| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $1,678,342 | 4,877 | -96 | -1.9% | $344.13 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $2,015,191 | 4,973 | +26 | +0.53% | $405.23 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $1,846,177 | 4,947 | +101 | +2.1% | $373.19 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $1,747,071 | 4,846 | +34 | $360.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $1,871,953 | 4,812 | +53 | +1.1% | $389.02 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.86% | $1,928,473 | 4,759 | +4,759 | NEW | $405.23 | Q3 2024 | |
| 30 Jun 2024 | -0.83% | $0 | 0 | -4,639 | -100% | $390.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.02% | $1,707,379 | 4,639 | +133 | +3% | $368.05 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $1,561,626 | 4,506 | +68 | +1.5% | $346.57 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $1,341,039 | 4,438 | 0 | $302.17 | Q3 2023 | ||
| 31 Mar 2023 | 0% | $977,453 | 4,416 | 0 | $221.34 * | Q1 2023 | |||
| 31 Dec 2022 | 1.8% | -0.16% | $2,949,444 | 8,965 | -769 | -7.9% | $329.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $2,686,000 | 9,734 | +343 | +3.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $2,824,000 | 9,391 | -32 | -0.34% | $300.71 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $2,821,000 | 9,423 | -5 | -0.05% | $299.37 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.12% | $3,291,000 | 9,428 | -470 | -4.7% | $349.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.02% | $3,680,000 | 9,898 | -89 | -0.89% | $371.79 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $3,283,000 | 9,987 | -14 | -0.14% | $328.73 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.1% | $3,051,000 | 10,001 | -500 | -4.8% | $305.07 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $2,789,000 | 10,501 | -219 | -2% | $265.59 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $2,977,000 | 10,720 | +54 | +0.51% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.07% | $2,672,000 | 10,666 | -333 | -3% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.11% | $2,054,000 | 10,999 | -658 | -5.6% | $186.74 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.02% | $2,546,000 | 11,657 | +88 | +0.76% | $218.41 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.41% | $2,684,000 | 11,569 | -2,089 | -15% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $2,840,000 | 13,658 | +8 | +0.06% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0% | $2,619,000 | 13,650 | -6 | -0.04% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.56% | $2,346,000 | 13,656 | +2,976 | +28% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $2,212,000 | 10,680 | +10,680 | NEW | $207.12 | Q3 2018 | |
| 31 Mar 2018 | 1.7% | -0.78% | $1,821,000 | 10,219 | -4,549 | -31% | $178.20 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $2,799,000 | 14,768 | 0 | $189.53 | Q4 2017 |