| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $2,937,254 | 9,916 | -171 | -1.7% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.02% | $2,846,414 | 10,087 | -243 | -2.4% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $3,045,234 | 10,330 | -154 | -1.5% | $294.80 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $2,607,179 | 10,484 | +378 | $248.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.06% | $2,221,704 | 10,106 | +780 | +8.4% | $219.84 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.02% | $2,061,986 | 9,326 | +199 | +2.2% | $221.10 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.08% | $1,578,656 | 9,127 | +1,023 | +13% | $172.97 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.14% | $1,547,598 | 8,104 | +1,537 | +23% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.02% | $1,074,064 | 6,567 | +237 | +3.7% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.5% | $888,107 | 6,330 | +6,330 | NEW | $140.30 | Q3 2023 | |
| 30 Jun 2023 | -0.51% | $0 | 0 | -6,411 | -100% | $259.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.03% | $840,517 | 6,411 | +437 | +7.3% | $131.11 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $841,620 | 5,974 | -143 | -2.3% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $727,000 | 6,117 | -141 | -2.3% | $118.85 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $808,000 | 6,258 | -32 | -0.51% | $129.11 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.03% | $818,000 | 6,290 | +496 | +8.6% | $130.05 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $774,000 | 5,794 | +476 | +9% | $133.59 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.2% | $739,000 | 5,318 | +3,969 | +294% | $138.96 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $198,000 | 1,349 | -14 | -1% | $146.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $182,000 | 1,363 | +630 | +86% | $133.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $92,000 | 733 | +27 | +3.8% | $125.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $86,000 | 706 | 0 | $121.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.04% | $85,000 | 706 | +551 | +355% | $120.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $17,000 | 155 | +155 | NEW | $109.68 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -242 | -100% | $259.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $34,000 | 242 | 0 | $140.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $33,000 | 242 | 0 | $136.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $34,000 | 242 | 0 | $140.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $27,000 | 242 | -44 | -15% | $111.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $44,000 | 286 | 0 | $153.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $40,000 | 286 | -95 | -25% | $139.86 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $59,000 | 381 | 0 | $154.86 | Q1 2018 |