| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $1,955,564 | 5,576 | -96 | -1.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $1,936,306 | 5,672 | +265 | +4.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $1,919,758 | 5,407 | -21 | -0.39% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $1,902,301 | 5,428 | +121 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $1,677,227 | 5,307 | +146 | +2.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,419,024 | 5,161 | -80 | -1.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $1,375,609 | 5,241 | +38 | +0.73% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $1,452,058 | 5,203 | -68 | -1.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,372,304 | 5,271 | +14 | +0.27% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $1,209,146 | 5,257 | +190 | +3.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $1,203,310 | 5,067 | +1 | +0.02% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $1,142,184 | 5,066 | -19 | -0.37% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $1,056,452 | 5,085 | 0 | $207.76 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $731,000 | 8,491 | 0 | $86.09 * | Q3 2022 | |||
| 30 Jun 2022 | 0.36% | -0.11% | $931,000 | 4,731 | -1,485 | -24% | $196.79 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $1,381,000 | 6,216 | +250 | +4.2% | $222.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.12% | $1,293,000 | 5,966 | +1,586 | +36% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $974,000 | 4,380 | +234 | +5.6% | $222.37 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $969,000 | 4,146 | +40 | +0.97% | $233.72 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $869,000 | 4,106 | +235 | +6.1% | $211.64 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.09% | $847,000 | 3,871 | +1,067 | +38% | $218.81 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $510,000 | 2,804 | +97 | +3.6% | $181.88 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $522,000 | 2,707 | -22 | -0.81% | $192.83 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $441,000 | 2,729 | +57 | +2.1% | $161.60 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $503,000 | 2,672 | +2,672 | NEW | $188.25 | Q4 2019 |