| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $4,293,390 | 13,117 | +876 | +7.2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $3,454,354 | 12,241 | +378 | +3.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.03% | $3,312,165 | 11,863 | +761 | +6.9% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.05% | $3,407,817 | 11,102 | -1,032 | $306.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $3,162,635 | 12,134 | -725 | -5.6% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $4,143,338 | 12,859 | 0 | $322.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | +0.07% | $4,017,781 | 12,859 | +1,363 | +12% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $3,268,591 | 11,496 | -19 | -0.17% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $3,316,686 | 11,515 | +141 | +1.2% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $3,056,776 | 11,374 | -110 | -0.96% | $268.75 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $2,549,590 | 11,484 | +99 | +0.87% | $222.01 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $2,749,415 | 11,385 | +137 | +1.2% | $241.49 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.03% | $2,954,205 | 11,248 | -451 | -3.9% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $2,637,000 | 11,699 | +343 | +3% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $2,810,000 | 11,356 | -117 | -1% | $247.45 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.22% | $2,774,000 | 11,473 | +3,803 | +50% | $241.79 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.06% | $1,726,000 | 7,670 | +925 | +14% | $225.03 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $1,434,000 | 6,745 | +747 | +12% | $212.60 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $1,462,000 | 5,998 | +160 | +2.7% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $1,453,000 | 5,838 | +393 | +7.2% | $248.89 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.07% | $1,252,000 | 5,445 | +609 | +13% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.1% | $1,229,000 | 4,836 | +629 | +15% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0% | $992,000 | 4,207 | -18 | -0.43% | $235.80 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.03% | $857,000 | 4,225 | +146 | +3.6% | $202.84 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.06% | $966,000 | 4,079 | -389 | -8.7% | $236.82 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.4% | $865,000 | 4,468 | +3,054 | +216% | $193.60 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $261,000 | 1,414 | -173 | -11% | $184.58 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.23% | $298,000 | 1,587 | -1,827 | -54% | $187.78 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.05% | $665,000 | 3,414 | +290 | +9.3% | $194.79 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.27% | $648,000 | 3,124 | +1,669 | +115% | $207.43 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $269,000 | 1,455 | 0 | $184.88 | Q2 2018 |