| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $1,318,834 | 3,760 | -232 | -5.8% | $350.75 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $1,362,913 | 3,992 | -447 | -10% | $341.41 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $1,576,159 | 4,439 | -23 | -0.52% | $355.07 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $1,563,801 | 4,462 | -29 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $1,419,342 | 4,491 | +273 | +6.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,159,711 | 4,218 | +19 | +0.45% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $1,102,054 | 4,199 | +7 | +0.17% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $1,169,804 | 4,192 | -266 | -6% | $279.06 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $1,160,517 | 4,458 | -288 | -6.1% | $260.32 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $1,091,722 | 4,746 | +85 | +1.8% | $230.03 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $1,106,965 | 4,661 | +352 | +8.2% | $237.50 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $971,548 | 4,309 | -54 | -1.2% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $906,470 | 4,363 | -26 | -0.59% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $780,000 | 4,389 | +1 | +0.02% | $177.72 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $863,000 | 4,388 | +61 | +1.4% | $196.67 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $959,000 | 4,327 | +29 | +0.67% | $221.63 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $931,000 | 4,298 | -153 | -3.4% | $216.61 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $991,000 | 4,451 | +187 | +4.4% | $222.65 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.09% | $997,000 | 4,264 | +1,259 | +42% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.04% | $636,000 | 3,005 | -591 | -16% | $211.65 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $787,000 | 3,596 | +10 | +0.28% | $218.85 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $717,000 | 3,586 | -29 | -0.8% | $199.94 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $698,000 | 3,615 | +108 | +3.1% | $193.08 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.12% | $565,000 | 3,507 | +1,304 | +59% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.04% | $408,000 | 2,203 | -337 | -13% | $185.20 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $437,000 | 2,540 | -29 | -1.1% | $172.05 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $446,000 | 2,569 | +232 | +9.9% | $173.61 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $365,000 | 2,337 | 0 | $156.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $588,000 | 445 | 0 | $1321.35 * | Q4 2018 |