| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,173,570 | 5,405 | +342 | +6.8% | $217.13 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,092,697 | 5,063 | +19 | +0.38% | $215.82 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,056,820 | 5,044 | +22 | +0.44% | $209.52 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $856,462 | 5,022 | -822 | -14% | $170.54 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.03% | $1,034,347 | 5,844 | +1,530 | +35% | $176.99 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $655,865 | 4,314 | -89 | -2% | $152.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $801,412 | 4,403 | +70 | +1.6% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $836,306 | 4,333 | +792 | +22% | $193.01 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $923,105 | 3,541 | -158 | -4.3% | $260.69 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $709,104 | 3,699 | +90 | +2.5% | $191.70 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $762,164 | 3,609 | -26 | -0.72% | $211.18 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $772,271 | 3,635 | -242 | -6.2% | $212.45 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $738,460 | 3,877 | +70 | +1.8% | $190.47 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $461,000 | 3,807 | -609 | -14% | $121.09 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $604,000 | 4,416 | -86 | -1.9% | $136.78 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $862,000 | 4,502 | +147 | +3.4% | $191.47 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $899,000 | 4,355 | -89 | -2% | $206.43 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $977,000 | 4,444 | +623 | +16% | $219.85 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $915,000 | 3,821 | +190 | +5.2% | $239.47 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $925,000 | 3,631 | +10 | +0.28% | $254.75 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $750,000 | 3,621 | +135 | +3.9% | $207.13 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $576,000 | 3,486 | +80 | +2.3% | $165.23 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.04% | $624,000 | 3,406 | +290 | +9.3% | $183.21 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.13% | $465,000 | 3,116 | -867 | -22% | $149.23 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $1,291,000 | 3,983 | -68 | -1.7% | $324.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $1,541,000 | 4,051 | +220 | +5.7% | $380.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.28% | $1,395,000 | 3,831 | -948 | -20% | $364.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.34% | $1,823,000 | 4,779 | +1,085 | +29% | $381.46 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $1,191,000 | 3,694 | 0 | $322.41 | Q4 2018 |