| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.23% | $2,056,408 | 5,976 | -5,030 | -46% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $4,459,485 | 11,006 | -282 | -2.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.59% | $4,138,732 | 11,288 | +9,094 | +414% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $804,218 | 2,194 | +245 | $366.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.08% | $758,142 | 1,949 | +1,049 | +117% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $364,682 | 900 | +128 | +17% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $265,755 | 772 | -74 | -8.7% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -1.2% | $324,423 | 846 | -12,768 | -94% | $383.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $4,717,838 | 13,614 | +165 | +1.2% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $4,063,726 | 13,449 | -360 | -2.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $4,289,645 | 13,809 | -534 | -3.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $4,232,946 | 14,343 | +2,117 | +17% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $3,861,753 | 12,226 | +2,168 | +22% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.01% | $2,775,000 | 10,058 | +126 | +1.3% | $275.90 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.06% | $2,724,000 | 9,932 | -721 | -6.8% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $3,189,000 | 10,653 | +520 | +5.1% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.07% | $4,205,000 | 10,133 | -836 | -7.6% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.03% | $3,601,000 | 10,969 | -440 | -3.9% | $328.29 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $3,638,000 | 11,409 | +353 | +3.2% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.05% | $3,375,000 | 11,056 | +721 | +7% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $2,745,000 | 10,335 | +71 | +0.69% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $2,912,000 | 10,264 | +174 | +1.7% | $283.71 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.23% | $2,528,000 | 10,090 | +2,615 | +35% | $250.55 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.13% | $1,628,000 | 7,475 | +1,270 | +20% | $217.79 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $1,355,000 | 6,205 | 0 | $218.37 | Q4 2019 |