| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $2,039,171 | 5,926 | -580 | -8.9% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $2,636,207 | 6,506 | +90 | +1.4% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.07% | $2,352,399 | 6,416 | -1,304 | -17% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $2,829,166 | 7,720 | -43 | $366.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $3,019,554 | 7,763 | +48 | +0.62% | $388.97 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $3,125,930 | 7,715 | +206 | +2.7% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $2,584,874 | 7,509 | -281 | -3.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $2,988,358 | 7,790 | +304 | +4.1% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.07% | $2,594,177 | 7,486 | +1,000 | +15% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.04% | $1,959,755 | 6,486 | +594 | +10% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.1% | $1,830,360 | 5,892 | +1,757 | +42% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $1,220,510 | 4,135 | -409 | -9% | $295.17 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $1,435,281 | 4,544 | +651 | +17% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $1,074,000 | 3,893 | +164 | +4.4% | $275.88 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $1,023,000 | 3,729 | -351 | -8.6% | $274.34 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $1,221,000 | 4,080 | +177 | +4.5% | $299.26 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $1,620,000 | 3,903 | +3 | +0.08% | $415.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $1,280,000 | 3,900 | +339 | +9.5% | $328.21 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.03% | $1,136,000 | 3,561 | -427 | -11% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $1,217,000 | 3,988 | +216 | +5.7% | $305.17 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $1,002,000 | 3,772 | +68 | +1.8% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $1,029,000 | 3,704 | +3,704 | NEW | $277.81 | Q3 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -4,291 | -100% | $390.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.02% | $937,000 | 4,291 | +323 | +8.1% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $921,000 | 3,968 | +22 | +0.56% | $232.11 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $821,000 | 3,946 | -86 | -2.1% | $208.06 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.07% | $774,000 | 4,032 | +1,097 | +37% | $191.96 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $504,000 | 2,935 | -32 | -1.1% | $171.72 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $614,000 | 2,967 | -95 | -3.1% | $206.94 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $609,000 | 3,062 | +110 | +3.7% | $198.89 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $512,000 | 2,952 | -31 | -1% | $173.44 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $565,000 | 2,983 | 0 | $189.41 | Q4 2017 |