| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $2,118,874 | 7,791 | -344 | -4.2% | $271.96 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $2,072,192 | 8,135 | -477 | -5.5% | $254.73 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $1,767,040 | 8,612 | -24 | -0.28% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $1,918,434 | 8,636 | -5 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.03% | $2,164,162 | 8,641 | +376 | +4.5% | $250.45 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $1,925,972 | 8,265 | -60 | -0.72% | $233.03 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $1,753,604 | 8,325 | -89 | -1.1% | $210.64 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.07% | $1,443,375 | 8,414 | +1,180 | +16% | $171.54 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.04% | $1,393,079 | 7,234 | +503 | +7.5% | $192.57 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.04% | $1,152,520 | 6,731 | +597 | +9.7% | $171.23 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $1,189,807 | 6,134 | +41 | +0.67% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $1,004,745 | 6,093 | +7 | +0.12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $790,838 | 6,086 | +7 | +0.12% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $840,000 | 6,079 | +6 | +0.1% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $830,000 | 6,073 | +6 | +0.1% | $136.67 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $1,059,000 | 6,067 | +408 | +7.2% | $174.55 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $1,004,000 | 5,659 | +4 | +0.07% | $177.42 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $800,000 | 5,655 | +6 | +0.11% | $141.47 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $773,000 | 5,649 | +3 | +0.05% | $136.84 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $689,000 | 5,646 | +7 | +0.12% | $122.03 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $748,000 | 5,639 | +631 | +13% | $132.65 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.24% | $579,000 | 5,008 | +3,783 | +309% | $115.62 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $446,000 | 1,225 | -6 | -0.49% | $364.08 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $313,000 | 1,231 | +1 | +0.08% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $361,000 | 1,230 | +55 | +4.7% | $293.50 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $263,000 | 1,175 | +1,175 | NEW | $223.83 | Q3 2019 |