| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $2,353,535 | 7,945 | -152 | -1.9% | $296.23 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $2,284,758 | 8,097 | -35 | -0.43% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $2,397,056 | 8,132 | -154 | -1.9% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $2,060,341 | 8,286 | -11 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $1,824,011 | 8,297 | -314 | -3.6% | $219.84 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,903,811 | 8,611 | +5 | +0.06% | $221.09 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $1,488,414 | 8,606 | +9 | +0.1% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $1,641,641 | 8,597 | +22 | +0.26% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $1,402,423 | 8,575 | -86 | -0.99% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.03% | $1,215,136 | 8,661 | -600 | -6.5% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $1,239,184 | 9,261 | -382 | -4% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $1,264,094 | 9,643 | -143 | -1.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $1,378,727 | 9,786 | -15 | -0.15% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $1,164,000 | 9,801 | -23 | -0.23% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $1,387,000 | 9,824 | -158 | -1.6% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $1,298,000 | 9,982 | +280 | +2.9% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $1,297,000 | 9,702 | +120 | +1.3% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $1,331,000 | 9,582 | +9,582 | NEW | $138.91 | Q3 2021 | |
| 30 Jun 2021 | -0.31% | $0 | 0 | -8,488 | -100% | $259.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.21% | $1,131,000 | 8,488 | +5,678 | +202% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $354,000 | 2,810 | +353 | +14% | $125.98 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $299,000 | 2,457 | +509 | +26% | $121.69 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $235,000 | 1,948 | +89 | +4.8% | $120.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $206,000 | 1,859 | +9 | +0.49% | $110.81 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $248,000 | 1,850 | +25 | +1.4% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $265,000 | 1,825 | +5 | +0.27% | $145.21 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $251,000 | 1,820 | +4 | +0.22% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $256,000 | 1,816 | +1,816 | NEW | $140.97 | Q1 2019 |