| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.04% | $2,812,194 | 8,173 | +759 | +10% | $344.08 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $3,003,923 | 7,414 | +319 | +4.5% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.06% | $2,601,268 | 7,095 | +921 | $366.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.12% | $2,262,799 | 6,174 | +1,524 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $1,808,663 | 4,650 | +21 | +0.45% | $388.96 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.14% | $1,875,815 | 4,629 | +1,670 | +56% | $405.23 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.14% | $1,018,606 | 2,959 | +1,780 | +151% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $452,264 | 1,179 | +5 | +0.43% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.14% | $406,850 | 1,174 | -1,598 | -58% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $837,646 | 2,772 | +51 | +1.9% | $302.18 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $845,214 | 2,721 | +199 | +7.9% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $744,168 | 2,522 | -89 | -3.4% | $295.07 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $824,806 | 2,611 | +39 | +1.5% | $315.90 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.04% | $710,000 | 2,572 | -353 | -12% | $276.05 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $802,000 | 2,925 | +239 | +8.9% | $274.19 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $804,000 | 2,686 | +257 | +11% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $1,008,000 | 2,429 | -48 | -1.9% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $813,000 | 2,477 | +40 | +1.6% | $328.22 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $777,000 | 2,437 | +39 | +1.6% | $318.83 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $732,000 | 2,398 | -101 | -4% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.03% | $664,000 | 2,499 | +204 | +8.9% | $265.71 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $637,000 | 2,295 | -82 | -3.4% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $595,000 | 2,377 | +104 | +4.6% | $250.32 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $424,000 | 2,273 | +162 | +7.7% | $186.54 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.04% | $461,000 | 2,111 | +304 | +17% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.02% | $424,000 | 1,807 | -130 | -6.7% | $234.64 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $424,000 | 1,937 | -92 | -4.5% | $218.90 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.06% | $395,000 | 2,029 | +462 | +29% | $194.68 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $269,000 | 1,567 | +1,567 | NEW | $171.67 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -1,394 | -100% | $390.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $272,000 | 1,394 | +1,394 | NEW | $195.12 | Q2 2018 |