| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $1,590,072 | 4,858 | +170 | +3.6% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,322,954 | 4,688 | +9 | +0.19% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $1,306,424 | 4,679 | +355 | +8.2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $1,347,142 | 4,324 | -40 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $1,137,433 | 4,364 | -400 | -8.4% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $1,535,008 | 4,764 | 0 | $322.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | 0% | $1,488,512 | 4,764 | 0 | $312.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | -0% | $1,354,500 | 4,764 | -5 | -0.1% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $1,373,567 | 4,769 | +5 | +0.1% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $1,280,373 | 4,764 | 0 | $268.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $1,057,703 | 4,764 | 0 | $222.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $1,151,697 | 4,764 | 0 | $241.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $1,251,217 | 4,764 | 0 | $262.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | -0.01% | $1,074,000 | 4,764 | -64 | -1.3% | $225.44 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | 0% | $1,175,000 | 4,828 | 0 | $243.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $1,168,000 | 4,828 | 0 | $241.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0% | $1,086,000 | 4,828 | -26 | -0.54% | $224.94 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $1,032,000 | 4,854 | +112 | +2.4% | $212.61 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $1,156,000 | 4,742 | +23 | +0.49% | $243.78 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $1,174,000 | 4,719 | -100 | -2.1% | $248.78 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $1,108,000 | 4,819 | 0 | $229.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | -0.03% | $1,225,000 | 4,819 | -175 | -3.5% | $254.20 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | 0% | $1,178,000 | 4,994 | 0 | $235.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | -0.12% | $1,012,000 | 4,994 | -605 | -11% | $202.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $1,350,000 | 5,599 | -500 | -8.2% | $241.11 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $1,180,000 | 6,099 | -436 | -6.7% | $193.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $1,204,000 | 6,535 | 0 | $184.24 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.14% | $1,242,000 | 6,535 | -745 | -10% | $190.05 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,417,000 | 7,280 | 0 | $194.64 | Q4 2018 |