| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $1,825,344 | 6,890 | -645 | -8.6% | $264.93 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.05% | $1,785,749 | 7,535 | +803 | +12% | $236.99 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.07% | $1,835,768 | 6,732 | +861 | +15% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.15% | $1,575,650 | 5,871 | +1,648 | $268.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.17% | $1,411,880 | 4,223 | +1,576 | +60% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.09% | $724,404 | 2,647 | +929 | +54% | $273.67 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $441,766 | 1,718 | +334 | +24% | $257.14 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.08% | $416,834 | 1,384 | +671 | +94% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $187,619 | 713 | +445 | +166% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $54,346 | 268 | +3 | +1.1% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $55,984 | 265 | 0 | $211.26 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,744 | 21 | 0 | $130.67 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0.64% | $2,744 | 21 | -7,935 | -100% | $130.67 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $1,144,000 | 7,956 | +57 | +0.72% | $143.79 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0% | $1,304,000 | 7,899 | -43 | -0.54% | $165.08 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.03% | $1,686,000 | 7,942 | -339 | -4.1% | $212.29 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $2,104,000 | 8,281 | +117 | +1.4% | $254.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $2,214,000 | 8,164 | -3 | -0.04% | $271.19 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.01% | $1,995,000 | 8,167 | +108 | +1.3% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.08% | $1,707,000 | 8,059 | -629 | -7.2% | $211.81 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $1,933,000 | 8,688 | +24 | +0.28% | $222.49 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $2,177,000 | 8,664 | +74 | +0.86% | $251.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $1,609,000 | 8,590 | +1,008 | +13% | $187.31 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $1,092,000 | 7,582 | -245 | -3.1% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.14% | $1,273,000 | 7,827 | -1,198 | -13% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.6% | $1,340,000 | 9,025 | +5,417 | +150% | $148.48 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.26% | $547,000 | 3,608 | +2,057 | +133% | $151.61 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $246,000 | 1,551 | +1,551 | NEW | $158.61 | Q1 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -14,597 | -100% | $185.43 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.17% | $2,321,000 | 14,597 | +1,454 | +11% | $159.01 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $1,793,000 | 13,143 | +13,143 | NEW | $136.42 | Q2 2018 |