| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,164,038 | 3,838 | -174 | -4.3% | $303.29 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,187,667 | 4,012 | +6 | +0.15% | $296.03 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $1,178,191 | 4,006 | -57 | -1.4% | $294.11 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $1,218,426 | 4,063 | +6 | $299.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $1,196,046 | 4,057 | -295 | -6.8% | $294.81 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,321,945 | 4,352 | +5 | +0.12% | $303.76 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $1,091,432 | 4,347 | -576 | -12% | $251.08 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $1,329,711 | 4,923 | -268 | -5.2% | $270.10 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $1,500,056 | 5,191 | +176 | +3.5% | $288.97 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.04% | $1,282,840 | 5,015 | +447 | +9.8% | $255.80 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $1,346,792 | 4,568 | +3 | +0.07% | $294.83 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $1,288,469 | 4,565 | +69 | +1.5% | $282.25 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.03% | $1,188,652 | 4,496 | +289 | +6.9% | $264.38 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.04% | $1,003,000 | 4,207 | +303 | +7.8% | $238.41 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.06% | $987,000 | 3,904 | +438 | +13% | $252.82 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $856,000 | 3,466 | +58 | +1.7% | $246.97 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $915,000 | 3,408 | +42 | +1.2% | $268.49 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $818,000 | 3,366 | -82 | -2.4% | $243.02 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $806,000 | 3,448 | +2 | +0.06% | $233.76 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $812,000 | 3,446 | +155 | +4.7% | $235.64 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $703,000 | 3,291 | 0 | $213.61 | Q4 2020 |