| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,962,379 | 7,408 | -493 | -6.2% | $264.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,872,442 | 7,901 | -1,015 | -11% | $236.99 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.67% | $2,431,292 | 8,916 | -25,811 | -74% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.04% | $9,319,469 | 34,727 | +2,610 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.03% | $10,737,817 | 32,117 | +1,252 | +4.1% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $8,450,093 | 30,865 | -307 | -0.98% | $273.78 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $8,014,316 | 31,172 | +1,131 | +3.8% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $9,047,899 | 30,041 | -23 | -0.08% | $301.19 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $7,911,172 | 30,064 | +583 | +2% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.26% | $5,978,157 | 29,481 | +12,371 | +72% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.22% | $3,614,659 | 17,110 | +8,122 | +90% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $1,795,623 | 8,988 | +360 | +4.2% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $1,144,030 | 8,628 | +1,109 | +15% | $132.60 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $1,082,000 | 7,519 | -855 | -10% | $143.90 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $1,382,000 | 8,374 | +1,015 | +14% | $165.03 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.05% | $1,563,000 | 7,359 | +1,197 | +19% | $212.39 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $1,566,000 | 6,162 | +801 | +15% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $1,454,000 | 5,361 | -49 | -0.91% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $1,322,000 | 5,410 | +286 | +5.6% | $244.36 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $1,086,000 | 5,124 | +78 | +1.5% | $211.94 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $1,123,000 | 5,046 | +170 | +3.5% | $222.55 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.02% | $1,225,000 | 4,876 | +136 | +2.9% | $251.23 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.05% | $888,000 | 4,740 | +457 | +11% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $617,000 | 4,283 | +184 | +4.5% | $144.06 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $667,000 | 4,099 | 0 | $162.72 | Q4 2019 |