| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $1,051,468 | 3,919 | +58 | +1.5% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $952,123 | 3,861 | -99 | -2.5% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $1,183,604 | 3,960 | -2 | -0.05% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $1,236,302 | 3,962 | -6 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $1,395,903 | 3,968 | -1 | -0.03% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $1,402,962 | 3,969 | +38 | +0.97% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $1,192,705 | 3,931 | 0 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0% | $1,362,524 | 3,931 | +15 | +0.38% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.04% | $1,374,164 | 3,916 | +229 | +6.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $1,132,315 | 3,687 | +5 | +0.14% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $1,136,192 | 3,682 | +36 | +0.99% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $1,042,063 | 3,646 | -37 | -1% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $982,772 | 3,683 | +27 | +0.74% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $941,000 | 3,656 | -43 | -1.2% | $257.39 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $1,027,000 | 3,699 | +38 | +1% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | 0% | $1,235,000 | 3,661 | 0 | $337.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | -0.04% | $1,518,000 | 3,661 | -151 | -4% | $414.64 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $1,220,000 | 3,812 | +4 | +0.11% | $320.04 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $1,123,000 | 3,808 | +35 | +0.93% | $294.91 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | 0% | $1,042,000 | 3,773 | 0 | $276.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | +0% | $986,000 | 3,773 | +19 | +0.51% | $261.33 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.03% | $848,000 | 3,754 | -133 | -3.4% | $225.89 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.02% | $835,000 | 3,887 | +73 | +1.9% | $214.82 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | 0% | $623,000 | 3,814 | 0 | $163.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $803,000 | 3,814 | 0 | $210.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | 0% | $734,000 | 3,814 | 0 | $192.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $705,000 | 3,814 | 0 | $184.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $671,000 | 3,814 | 0 | $175.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $538,000 | 3,814 | 0 | $141.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | 0% | $649,000 | 3,814 | 0 | $170.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | -0.03% | $624,000 | 3,814 | -166 | -4.2% | $163.61 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | 0% | $611,000 | 3,980 | 0 | $153.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $609,000 | 3,980 | 0 | $153.02 | Q4 2017 |