| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $3,773,643 | 14,245 | +176 | +1.3% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $3,334,353 | 14,069 | +522 | +3.9% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $3,694,131 | 13,547 | -782 | -5.5% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $3,845,330 | 14,329 | -88 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $4,820,036 | 14,417 | +143 | +1% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $3,906,937 | 14,274 | -72 | -0.5% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $3,688,357 | 14,346 | +383 | +2.7% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $4,205,376 | 13,963 | -85 | -0.61% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $3,696,591 | 14,048 | -395 | -2.7% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $2,928,752 | 14,443 | +308 | +2.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $2,986,160 | 14,135 | -281 | -1.9% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $2,880,028 | 14,416 | +297 | +2.1% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $1,872,038 | 14,119 | +492 | +3.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $1,960,000 | 13,627 | -171 | -1.2% | $143.83 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $2,277,000 | 13,798 | +355 | +2.6% | $165.02 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.5% | $2,854,000 | 13,443 | -16,717 | -55% | $212.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $7,665,000 | 30,160 | -1,405 | -4.5% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.11% | $8,561,000 | 31,565 | +2,578 | +8.9% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $7,081,000 | 28,987 | -2,555 | -8.1% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $6,683,000 | 31,542 | +1,610 | +5.4% | $211.88 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.2% | $6,661,000 | 29,932 | -5,064 | -14% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.1% | $8,795,000 | 34,996 | -2,054 | -5.5% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $6,941,000 | 37,050 | -644 | -1.7% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $5,427,000 | 37,694 | -710 | -1.8% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $6,246,000 | 38,404 | -260 | -0.67% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $5,739,000 | 38,664 | +160 | +0.42% | $148.43 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $5,842,000 | 38,504 | +100 | +0.26% | $151.72 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.09% | $6,082,000 | 38,404 | -1,876 | -4.7% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $5,517,000 | 40,280 | +495 | +1.2% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.25% | $6,327,000 | 39,785 | -5,395 | -12% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $6,163,000 | 45,180 | 0 | $136.41 | Q2 2018 |