| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.52% | $4,958,806 | 18,240 | -14,856 | -45% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.1% | $8,427,265 | 33,096 | +7,181 | +28% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.03% | $5,316,907 | 25,915 | +1,515 | +6.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $5,419,861 | 24,400 | +1,323 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $5,779,053 | 23,077 | +1,134 | +5.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $5,112,703 | 21,943 | +697 | +3.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $4,475,000 | 21,246 | +50 | +0.24% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.03% | $3,634,701 | 21,196 | +1,561 | +8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $3,780,260 | 19,635 | +621 | +3.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $3,255,401 | 19,014 | +502 | +2.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $3,590,725 | 18,512 | +9 | +0.05% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.04% | $3,051,067 | 18,503 | +1,955 | +12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $2,150,104 | 16,548 | +808 | +5.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.18% | $2,175,000 | 15,740 | -7,868 | -33% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | 0% | $3,233,000 | 23,608 | 0 | $136.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.01% | $3,987,000 | 22,831 | -270 | -1.2% | $174.63 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $4,102,000 | 23,101 | +194 | +0.85% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.02% | $3,241,000 | 22,907 | -701 | -3% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $3,233,000 | 23,608 | +1 | +0% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $2,884,000 | 23,607 | -1,173 | -4.7% | $122.17 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $3,288,000 | 24,780 | -776 | -3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.44% | $2,960,000 | 25,556 | +18,389 | +257% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.13% | $2,615,000 | 7,167 | -1,631 | -19% | $364.87 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.05% | $2,237,000 | 8,798 | -797 | -8.3% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $2,818,000 | 9,595 | 0 | $293.69 | Q4 2019 |