| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $1,650,304 | 4,796 | +81 | +1.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $1,910,471 | 4,715 | +8 | +0.17% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $1,725,774 | 4,707 | +183 | +4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $1,657,880 | 4,524 | +42 | $366.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $1,741,078 | 4,482 | +69 | +1.6% | $388.46 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.03% | $1,788,148 | 4,413 | +258 | +6.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $1,400,609 | 4,155 | +378 | +10% | $337.09 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $1,448,858 | 3,777 | +51 | +1.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $1,325,339 | 3,726 | +204 | +5.8% | $355.70 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.03% | $1,028,143 | 3,522 | +271 | +8.3% | $291.92 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.06% | $1,032,258 | 3,251 | +462 | +17% | $317.52 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $902,000 | 2,789 | 0 | $323.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.02% | $881,000 | 2,789 | -105 | -3.6% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $821,000 | 2,894 | +71 | +2.5% | $283.69 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $774,000 | 2,823 | +104 | +3.8% | $274.18 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.04% | $814,000 | 2,719 | +292 | +12% | $299.37 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $1,007,000 | 2,427 | +10 | +0.41% | $414.92 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $793,000 | 2,417 | +50 | +2.1% | $328.09 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $755,000 | 2,367 | -68 | -2.8% | $318.97 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $744,000 | 2,435 | -38 | -1.5% | $305.54 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $657,000 | 2,473 | -36 | -1.4% | $265.67 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $697,000 | 2,509 | +32 | +1.3% | $277.80 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.17% | $620,000 | 2,477 | -982 | -28% | $250.30 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $646,000 | 3,459 | -64 | -1.8% | $186.76 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $770,000 | 3,523 | -100 | -2.8% | $218.56 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $841,000 | 3,623 | -74 | -2% | $232.13 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.02% | $775,000 | 3,697 | +92 | +2.6% | $209.63 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $692,000 | 3,605 | +10 | +0.28% | $191.96 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $618,000 | 3,595 | 0 | $171.91 | Q4 2018 |