| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $1,099,400 | 3,195 | +44 | +1.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $1,276,754 | 3,151 | -19 | -0.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $1,162,249 | 3,170 | +75 | +2.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.06% | $1,134,287 | 3,095 | -425 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $1,369,245 | 3,520 | -250 | -6.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $1,527,604 | 3,770 | -100 | -2.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.39% | $1,332,209 | 3,870 | -2,835 | -42% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $2,572,114 | 6,705 | -560 | -7.7% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $2,517,617 | 7,265 | -25 | -0.34% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $2,202,878 | 7,290 | +37 | +0.51% | $302.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $2,253,092 | 7,253 | -165 | -2.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $2,189,101 | 7,418 | -384 | -4.9% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $2,464,419 | 7,802 | -225 | -2.8% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $2,215,000 | 8,027 | +346 | +4.5% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $2,107,000 | 7,681 | +622 | +8.8% | $274.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $2,113,000 | 7,059 | +622 | +9.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $2,671,000 | 6,437 | +5 | +0.08% | $414.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $2,111,000 | 6,432 | -19 | -0.29% | $328.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.4% | $2,057,000 | 6,451 | +2,523 | +64% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.29% | $1,199,000 | 3,928 | +1,690 | +76% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.15% | $594,000 | 2,238 | +923 | +70% | $265.42 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $365,000 | 1,315 | +1 | +0.08% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.62% | $329,000 | 1,314 | -3,226 | -71% | $250.38 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.29% | $848,000 | 4,540 | +1,731 | +62% | $186.78 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $614,000 | 2,809 | 0 | $218.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | +0% | $652,000 | 2,809 | +1 | +0.04% | $232.11 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $609,000 | 2,808 | +1 | +0.04% | $216.88 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $539,000 | 2,807 | 0 | $192.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | -0.16% | $482,000 | 2,807 | -839 | -23% | $171.71 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | 0% | $755,000 | 3,646 | 0 | $207.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | +0% | $711,000 | 3,646 | +1 | +0.03% | $195.01 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.09% | $650,000 | 3,645 | -499 | -12% | $178.33 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | 0% | $786,000 | 4,144 | 0 | $189.67 | Q4 2017 |