| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,195,540 | 4,854 | -131 | -2.6% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,299,889 | 4,985 | -10 | -0.2% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,235,014 | 4,995 | +159 | +3.3% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $1,199,376 | 4,836 | -261 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,292,395 | 5,097 | -31 | -0.6% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.06% | $1,343,895 | 5,128 | -906 | -15% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $1,429,817 | 6,034 | -22 | -0.36% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $1,625,006 | 6,056 | -77 | -1.3% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $1,606,478 | 6,133 | -23 | -0.37% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $1,417,788 | 6,156 | -25 | -0.4% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $1,546,239 | 6,181 | +70 | +1.1% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $1,487,723 | 6,111 | -125 | -2% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $1,373,791 | 6,236 | -255 | -3.9% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $1,172,000 | 6,491 | -11 | -0.17% | $180.56 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.12% | $1,184,000 | 6,502 | -1,992 | -23% | $182.10 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $1,778,000 | 8,494 | -392 | -4.4% | $209.32 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $2,193,000 | 8,886 | +98 | +1.1% | $246.79 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $1,815,000 | 8,788 | +295 | +3.5% | $206.53 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $1,898,000 | 8,493 | +146 | +1.7% | $223.48 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $1,849,000 | 8,347 | -73 | -0.87% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $1,715,000 | 8,420 | +178 | +2.2% | $203.68 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $1,592,000 | 8,242 | +160 | +2% | $193.16 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $1,413,000 | 8,082 | +50 | +0.62% | $174.83 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.09% | $1,141,000 | 8,032 | -1,297 | -14% | $142.06 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $1,675,000 | 9,329 | 0 | $179.55 | Q4 2019 |