| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.1% | $2,728,926 | 8,929 | -3,013 | -25% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $3,629,107 | 11,942 | +184 | +1.6% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $3,435,377 | 11,758 | -421 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.01% | $3,804,477 | 12,179 | +186 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $3,476,726 | 11,993 | -80 | -0.66% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $3,676,390 | 12,073 | +149 | +1.2% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.09% | $3,038,627 | 11,924 | +2,177 | +22% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | 0% | $2,890,000 | 9,747 | 0 | $296.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0.02% | $2,890,000 | 9,747 | -309 | -3.1% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.18% | $2,649,000 | 10,056 | +3,147 | +46% | $263.42 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $2,062,000 | 6,909 | +23 | +0.33% | $298.45 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.16% | $1,925,000 | 6,886 | +2,253 | +49% | $279.55 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.13% | $1,167,000 | 4,633 | -1,977 | -30% | $251.89 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $1,525,000 | 6,610 | -73 | -1.1% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.18% | $1,650,000 | 6,683 | +2,655 | +66% | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -1.5% | $996,000 | 4,028 | -16,699 | -81% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $5,556,000 | 20,727 | +1,038 | +5.3% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $4,747,000 | 19,689 | +270 | +1.4% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.1% | $4,486,000 | 19,419 | +1,584 | +8.9% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.11% | $3,998,000 | 17,835 | +1,780 | +11% | $224.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $3,445,000 | 16,055 | +1,123 | +7.5% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.25% | $3,277,000 | 14,932 | +2,724 | +22% | $219.46 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $2,252,000 | 12,208 | +562 | +4.8% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.07% | $1,957,000 | 11,646 | +584 | +5.3% | $168.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $2,202,000 | 11,062 | +970 | +9.6% | $199.06 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $2,160,000 | 10,092 | 0 | $214.03 | Q3 2019 |