| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $4,013,696 | 11,664 | +426 | +3.8% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $4,553,717 | 11,238 | +53 | +0.47% | $405.21 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.07% | $4,100,692 | 11,185 | -1,188 | -9.6% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $4,534,471 | 12,373 | -269 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.05% | $4,917,787 | 12,642 | -899 | -6.6% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.05% | $5,486,929 | 13,541 | +876 | +6.9% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $4,359,635 | 12,665 | +460 | +3.8% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.04% | $4,681,940 | 12,205 | +604 | +5.2% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $4,020,372 | 11,601 | +382 | +3.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.05% | $3,389,885 | 11,219 | +623 | +5.9% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.28% | $3,291,661 | 10,596 | +3,685 | +53% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $2,039,701 | 6,911 | -89 | -1.3% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.14% | $2,210,864 | 7,000 | +1,363 | +24% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $1,546,000 | 5,637 | 0 | $274.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $1,546,000 | 5,637 | 0 | $274.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,752,000 | 4,223 | 0 | $414.87 * | Q1 2022 | |||
| 31 Dec 2021 | 0.63% | +0.04% | $1,752,000 | 4,223 | +274 | +6.9% | $414.87 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.04% | $1,296,000 | 3,949 | +264 | +7.2% | $328.18 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $1,175,000 | 3,685 | +172 | +4.9% | $318.86 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.11% | $1,072,000 | 3,513 | +689 | +24% | $305.15 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $750,000 | 2,824 | +124 | +4.6% | $265.58 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $750,000 | 2,700 | -28 | -1% | $277.78 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.05% | $683,000 | 2,728 | +291 | +12% | $250.37 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.06% | $455,000 | 2,437 | -356 | -13% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $610,000 | 2,793 | -17 | -0.6% | $218.40 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.03% | $652,000 | 2,810 | -169 | -5.7% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $620,000 | 2,979 | +97 | +3.4% | $208.12 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | 0% | $553,000 | 2,882 | 0 | $191.88 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $486,000 | 2,347 | 0 | $207.07 * | Q4 2018 |