| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $890,368 | 3,308 | -1,452 | -31% | $269.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $1,332,167 | 4,760 | -970 | -17% | $279.87 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $1,543,387 | 5,730 | +69 | +1.2% | $269.35 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $1,264,500 | 5,661 | +80 | $223.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,357,165 | 5,581 | -249 | -4.3% | $243.18 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.74% | $1,234,890 | 5,830 | -23,114 | -80% | $211.82 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $5,931,763 | 28,944 | +224 | +0.78% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $5,890,164 | 28,720 | -2,136 | -6.9% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $5,756,119 | 30,856 | +269 | +0.88% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.72% | $4,881,987 | 30,587 | +18,851 | +161% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.08% | $1,912,862 | 11,736 | +1,946 | +20% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $1,409,579 | 9,790 | -32 | -0.33% | $143.98 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $1,209,579 | 9,822 | -55 | -0.56% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.09% | $1,247,000 | 9,877 | -2,324 | -19% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.05% | $1,730,000 | 12,201 | -1,201 | -9% | $141.79 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.05% | $2,518,000 | 13,402 | +1,060 | +8.6% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $2,791,000 | 12,342 | -149 | -1.2% | $226.14 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.31% | $2,947,000 | 12,491 | +4,067 | +48% | $235.93 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.06% | $2,063,000 | 8,424 | +793 | +10% | $244.90 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.05% | $1,664,000 | 7,631 | +557 | +7.9% | $218.06 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.03% | $1,501,000 | 7,074 | +228 | +3.3% | $212.19 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.11% | $1,289,000 | 6,846 | -973 | -12% | $188.29 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.04% | $1,333,000 | 7,819 | +347 | +4.6% | $170.48 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.03% | $925,000 | 7,472 | +251 | +3.5% | $123.80 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $1,069,000 | 7,221 | +37 | +0.52% | $148.04 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.08% | $967,000 | 7,184 | +900 | +14% | $134.60 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.13% | $904,000 | 6,284 | +1,391 | +28% | $143.86 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $675,000 | 4,893 | -110 | -2.2% | $137.95 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.27% | $584,000 | 5,003 | +2,679 | +115% | $116.73 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.21% | $329,000 | 2,324 | +1,892 | +438% | $141.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $59,000 | 432 | 0 | $136.57 | Q2 2018 |