| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $1,484,774 | 4,234 | -221 | -5% | $350.68 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $1,520,841 | 4,455 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | +0.06% | $1,581,574 | 4,455 | +699 | +19% | $355.01 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.11% | $1,316,203 | 3,756 | -1,245 | $350.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $1,580,376 | 5,001 | +27 | +0.54% | $316.01 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $1,367,486 | 4,974 | -149 | -2.9% | $274.93 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $1,344,544 | 5,123 | -9 | -0.18% | $262.45 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.04% | $1,432,257 | 5,132 | -506 | -9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $1,467,822 | 5,638 | -97 | -1.7% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $1,319,032 | 5,735 | +11 | +0.19% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,359,451 | 5,724 | -42 | -0.73% | $237.50 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $1,284,632 | 5,766 | -50 | -0.86% | $222.79 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $1,208,348 | 5,816 | -75 | -1.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $1,046,512 | 5,891 | -25 | -0.42% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,164,737 | 5,916 | -132 | -2.2% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $1,319,498 | 6,048 | +150 | +2.5% | $218.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $1,278,225 | 5,898 | -66 | -1.1% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $1,328,512 | 5,964 | -405 | -6.4% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $1,489,200 | 6,369 | +95 | +1.5% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $1,328,394 | 6,274 | +391 | +6.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0% | $1,286,789 | 5,883 | -9 | -0.15% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $1,178,223 | 5,892 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.02% | $1,138,158 | 5,892 | -150 | -2.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.01% | $973,000 | 6,042 | +83 | +1.4% | $161.04 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $1,120,000 | 5,959 | -194 | -3.2% | $187.95 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $1,058,000 | 6,153 | +98 | +1.6% | $171.95 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $1,051,000 | 6,055 | -65 | -1.1% | $173.58 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.07% | $956,000 | 6,120 | -640 | -9.5% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $892,000 | 6,760 | 0 | $131.95 | Q4 2018 |