| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,618,931 | 4,698 | -162 | -3.3% | $344.60 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,684,136 | 4,860 | -5 | -0.1% | $346.53 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.05% | $1,513,891 | 4,865 | -993 | -17% | $311.18 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $1,974,103 | 5,858 | -37 | $336.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.04% | $2,001,112 | 5,895 | -676 | -10% | $339.46 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $1,903,556 | 6,571 | +25 | +0.38% | $289.69 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $1,711,177 | 6,546 | -109 | -1.6% | $261.41 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $1,971,447 | 6,655 | +92 | +1.4% | $296.24 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $1,895,729 | 6,563 | -59 | -0.89% | $288.85 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $1,689,045 | 6,622 | +388 | +6.2% | $255.07 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,796,705 | 6,234 | +3 | +0.05% | $288.21 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $1,538,435 | 6,231 | +356 | +6.1% | $246.90 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $1,342,408 | 5,875 | -5 | -0.09% | $228.49 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $1,184,000 | 5,880 | +56 | +0.96% | $201.36 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $1,148,000 | 5,824 | +100 | +1.7% | $197.12 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $1,176,000 | 5,724 | -76 | -1.3% | $205.45 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $1,249,000 | 5,800 | +73 | +1.3% | $215.34 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $1,197,000 | 5,727 | +173 | +3.1% | $209.01 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.04% | $1,241,000 | 5,554 | +705 | +15% | $223.44 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $1,119,000 | 4,849 | +46 | +0.96% | $230.77 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $822,000 | 4,803 | +93 | +2% | $171.14 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $693,000 | 4,710 | +4,710 | NEW | $147.13 | Q3 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -4,096 | -100% | $371.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0% | $694,000 | 4,096 | +87 | +2.2% | $169.43 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $628,000 | 4,009 | -51 | -1.3% | $156.65 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $672,000 | 4,060 | 0 | $165.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.02% | $635,000 | 4,060 | +324 | +8.7% | $156.40 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $543,000 | 3,736 | -19 | -0.51% | $145.34 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $689,000 | 3,755 | +19 | +0.51% | $183.49 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $617,000 | 3,736 | +2 | +0.05% | $165.15 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.08% | $548,000 | 3,734 | -1,375 | -27% | $146.76 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $890,000 | 5,109 | 0 | $174.20 | Q4 2017 |