| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $2,434,423 | 7,438 | -144 | -1.9% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $2,139,564 | 7,582 | -459 | -5.7% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $2,246,000 | 8,041 | -221 | -2.7% | $279.32 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $2,569,000 | 8,262 | +260 | $310.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $2,086,000 | 8,002 | -43 | -0.53% | $260.68 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $2,592,000 | 8,045 | -406 | -4.8% | $322.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.11% | $2,641,000 | 8,451 | -743 | -8.1% | $312.51 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $2,614,000 | 9,194 | +229 | +2.6% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $2,582,000 | 8,965 | +56 | +0.63% | $288.01 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.68% | $2,394,000 | 8,909 | +8,909 | NEW | $268.72 | Q3 2023 | |
| 30 Jun 2023 | -0.55% | $0 | 0 | -9,028 | -100% | $379.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | -0.01% | $2,183,000 | 9,028 | -112 | -1.2% | $241.80 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $2,401,000 | 9,140 | +372 | +4.2% | $262.69 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $1,976,000 | 8,768 | +204 | +2.4% | $225.36 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $2,084,000 | 8,564 | +174 | +2.1% | $243.34 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.03% | $2,029,000 | 8,390 | -480 | -5.4% | $241.84 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $1,995,000 | 8,870 | +8,870 | NEW | $224.92 | Q4 2021 | |
| 30 Sep 2021 | -0.52% | $0 | 0 | -8,190 | -100% | $379.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.15% | $1,996,000 | 8,190 | +2,410 | +42% | $243.71 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $1,438,000 | 5,780 | +468 | +8.8% | $248.79 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $1,221,000 | 5,312 | +528 | +11% | $229.86 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $1,216,000 | 4,784 | +184 | +4% | $254.18 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.17% | $1,085,000 | 4,600 | +2,424 | +111% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.06% | $441,000 | 2,176 | +910 | +72% | $202.67 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $305,000 | 1,266 | -20 | -1.6% | $240.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $249,000 | 1,286 | +1,286 | NEW | $193.62 | Q3 2019 |