| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,362,873 | 4,065 | -148 | -3.5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,382,581 | 4,213 | -94 | -2.2% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $1,309,024 | 4,307 | -39 | -0.9% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $1,194,456 | 4,346 | -28 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $1,267,628 | 4,374 | -166 | -3.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,285,545 | 4,540 | -143 | -3.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $1,252,749 | 4,683 | -171 | -3.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $1,261,560 | 4,854 | -60 | -1.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,165,700 | 4,914 | -10 | -0.2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $1,045,977 | 4,924 | -219 | -4.3% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $1,132,902 | 5,143 | -449 | -8% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $1,141,332 | 5,592 | -16 | -0.29% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $1,072,194 | 5,608 | +41 | +0.74% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.05% | $999,000 | 5,567 | -795 | -12% | $179.45 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.04% | $1,200,000 | 6,362 | +613 | +11% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $1,309,000 | 5,749 | -291 | -4.8% | $227.69 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.05% | $1,458,000 | 6,040 | -602 | -9.1% | $241.39 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $1,475,000 | 6,642 | -149 | -2.2% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.1% | $1,514,000 | 6,791 | -1,219 | -15% | $222.94 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.03% | $1,656,000 | 8,010 | +347 | +4.5% | $206.74 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.23% | $1,492,000 | 7,663 | -2,896 | -27% | $194.70 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.16% | $1,799,000 | 10,559 | -2,097 | -17% | $170.38 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0% | $1,982,000 | 12,656 | +62 | +0.49% | $156.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $1,624,000 | 12,594 | -309 | -2.4% | $128.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $2,112,000 | 12,903 | 0 | $163.68 | Q4 2019 |