| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $3,001,584 | 8,723 | -671 | -7.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $3,806,355 | 9,394 | -389 | -4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $3,586,839 | 9,783 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | 0% | $3,585,372 | 9,783 | 0 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $3,805,489 | 9,783 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $3,964,072 | 9,783 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $3,367,700 | 9,783 | 0 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | +0.04% | $3,752,759 | 9,783 | +804 | +9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.05% | $3,111,672 | 8,979 | +937 | +12% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $2,429,971 | 8,042 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $2,498,167 | 8,042 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.02% | $2,373,355 | 8,042 | -350 | -4.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $2,650,697 | 8,392 | +376 | +4.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.07% | $2,212,000 | 8,016 | +994 | +14% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.05% | $1,926,000 | 7,022 | +811 | +13% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.1% | $1,859,000 | 6,211 | +1,545 | +33% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $1,936,000 | 4,666 | 0 | $414.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.02% | $1,532,000 | 4,666 | -240 | -4.9% | $328.33 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | 0% | $1,564,000 | 4,906 | 0 | $318.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $1,498,000 | 4,906 | 0 | $305.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0.21% | $1,303,000 | 4,906 | -2,962 | -38% | $265.59 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.06% | $2,185,000 | 7,868 | -586 | -6.9% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.21% | $2,118,000 | 8,454 | +2,050 | +32% | $250.53 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.07% | $1,196,000 | 6,404 | +604 | +10% | $186.76 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $1,267,000 | 5,800 | 0 | $218.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | +0.48% | $1,346,000 | 5,800 | +3,407 | +142% | $232.07 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.13% | $498,000 | 2,393 | +1,015 | +74% | $208.11 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.21% | $264,000 | 1,378 | -1,194 | -46% | $191.58 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $442,000 | 2,572 | 0 | $171.85 | Q4 2018 |