| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,015,979 | 3,104 | -154 | -4.7% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $919,452 | 3,258 | -63 | -1.9% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.14% | $927,300 | 3,321 | -3,272 | -50% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $2,053,928 | 6,593 | -3 | $311.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.04% | $1,719,282 | 6,596 | +948 | +17% | $260.66 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $1,819,994 | 5,648 | +41 | +0.73% | $322.24 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $1,751,994 | 5,607 | +4 | +0.07% | $312.47 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $1,593,062 | 5,603 | +105 | +1.9% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $1,583,482 | 5,498 | +199 | +3.8% | $288.01 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.03% | $1,424,050 | 5,299 | +535 | +11% | $268.74 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $1,057,733 | 4,764 | +39 | +0.83% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $1,142,418 | 4,725 | +280 | +6.3% | $241.78 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $1,167,528 | 4,445 | +462 | +12% | $262.66 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $898,000 | 3,983 | +46 | +1.2% | $225.46 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $958,000 | 3,937 | +369 | +10% | $243.33 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $863,000 | 3,568 | +151 | +4.4% | $241.87 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $769,000 | 3,417 | +450 | +15% | $225.05 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $631,000 | 2,967 | -82 | -2.7% | $212.67 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $743,000 | 3,049 | -28 | -0.91% | $243.69 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $766,000 | 3,077 | +407 | +15% | $248.94 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $613,000 | 2,670 | +122 | +4.8% | $229.59 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $648,000 | 2,548 | +2,548 | NEW | $254.32 | Q3 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -1,381 | -100% | $366.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0% | $333,000 | 1,381 | -4 | -0.29% | $241.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $268,000 | 1,385 | +44 | +3.3% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $247,000 | 1,341 | -68 | -4.8% | $184.19 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $268,000 | 1,409 | +695 | +97% | $190.21 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $139,000 | 714 | +31 | +4.5% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $141,000 | 683 | -42 | -5.8% | $206.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $142,000 | 725 | +42 | +6.1% | $195.86 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $118,000 | 683 | +18 | +2.7% | $172.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $115,000 | 665 | 0 | $172.93 | Q4 2017 |