| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $2,799,495 | 10,029 | -564 | -5.3% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $3,112,117 | 10,593 | -150 | -1.4% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $3,055,202 | 10,743 | +9 | +0.08% | $284.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $2,625,966 | 10,734 | +129 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $2,691,019 | 10,605 | -48 | -0.45% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $2,593,686 | 10,653 | -247 | -2.3% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $2,502,204 | 10,900 | -58 | -0.53% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $2,583,787 | 10,958 | -66 | -0.6% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $2,420,540 | 11,024 | -90 | -0.81% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $2,164,674 | 11,114 | -153 | -1.4% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $2,318,411 | 11,267 | +340 | +3.1% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $2,129,563 | 10,927 | -87 | -0.79% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.09% | $1,979,877 | 11,014 | -645 | -5.5% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $1,988,000 | 11,659 | +104 | +0.9% | $170.51 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $2,027,000 | 11,555 | -107 | -0.92% | $175.42 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $2,598,000 | 11,662 | -409 | -3.4% | $222.77 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $3,074,000 | 12,071 | +241 | +2% | $254.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $2,795,000 | 11,830 | +151 | +1.3% | $236.26 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $2,760,000 | 11,679 | +264 | +2.3% | $236.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $2,450,000 | 11,415 | +548 | +5% | $214.63 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $2,305,000 | 10,867 | -128 | -1.2% | $212.11 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.07% | $1,981,000 | 10,995 | +390 | +3.7% | $180.17 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $1,751,000 | 10,605 | +521 | +5.2% | $165.11 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.1% | $1,278,000 | 10,084 | -706 | -6.5% | $126.74 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $1,713,000 | 10,790 | +20 | +0.19% | $158.76 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.1% | $1,595,000 | 10,770 | -674 | -5.9% | $148.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $1,709,000 | 11,444 | 0 | $149.34 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,541,000 | 371,129 | 0 | $6.85 * | Q1 2019 |