| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $6,623,906 | 19,250 | -270 | -1.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.06% | $7,909,106 | 19,520 | -1,994 | -9.3% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $7,887,942 | 21,514 | -427 | -1.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.05% | $8,041,045 | 21,941 | -1,364 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $9,065,516 | 23,305 | -109 | -0.47% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.06% | $9,487,521 | 23,414 | -1,595 | -6.4% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.03% | $8,609,103 | 25,009 | +760 | +3.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.1% | $9,301,759 | 24,249 | -2,518 | -9.4% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $9,276,172 | 26,767 | -626 | -2.3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $8,277,005 | 27,393 | +131 | +0.48% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $8,468,785 | 27,262 | -134 | -0.49% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $8,085,089 | 27,396 | -107 | -0.39% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $8,687,249 | 27,503 | -163 | -0.59% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $7,634,000 | 27,666 | -591 | -2.1% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $7,750,000 | 28,257 | +1,234 | +4.6% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $8,089,000 | 27,023 | +842 | +3.2% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $10,865,000 | 26,181 | -953 | -3.5% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.2% | $8,907,000 | 27,134 | -3,935 | -13% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $9,907,000 | 31,069 | -811 | -2.5% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $9,731,000 | 31,880 | +191 | +0.6% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $8,417,000 | 31,689 | -1,582 | -4.8% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $9,240,000 | 33,271 | -1,721 | -4.9% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $8,766,000 | 34,992 | -504 | -1.4% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.06% | $6,627,000 | 35,496 | -880 | -2.4% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $7,944,000 | 36,376 | -744 | -2% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.06% | $8,613,000 | 37,120 | -927 | -2.4% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $7,913,000 | 38,047 | +212 | +0.56% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $7,260,000 | 37,835 | -194 | -0.51% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $6,534,000 | 38,029 | +24 | +0.06% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.01% | $7,873,000 | 38,005 | -220 | -0.58% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $7,458,000 | 38,225 | 0 | $195.11 | Q2 2018 |