| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $7,181,011 | 14,068 | -713 | -4.8% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $6,243,051 | 14,781 | -848 | -5.4% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $5,118,498 | 15,629 | -1,281 | -7.6% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $5,300,270 | 16,910 | -1,301 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $6,348,355 | 18,211 | -246 | -1.3% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $5,976,193 | 18,457 | -429 | -2.3% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $5,230,100 | 18,886 | -2,164 | -10% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $6,202,141 | 21,050 | -341 | -1.6% | $294.64 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $5,124,584 | 21,391 | -56 | -0.26% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $4,899,727 | 21,447 | -342 | -1.6% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $5,341,754 | 21,789 | +42 | +0.19% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $5,194,878 | 21,747 | +146 | +0.68% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $5,233,635 | 21,601 | -318 | -1.5% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $4,461,000 | 21,919 | +18 | +0.08% | $203.52 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $4,238,000 | 21,901 | -46 | -0.21% | $193.51 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $4,502,000 | 21,947 | +363 | +1.7% | $205.13 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $4,709,000 | 21,584 | +932 | +4.5% | $218.17 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $4,638,000 | 20,652 | +183 | +0.89% | $224.58 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $4,990,000 | 20,469 | +103 | +0.51% | $243.78 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $5,277,000 | 20,366 | -85 | -0.42% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.04% | $4,644,000 | 20,451 | -2,519 | -11% | $227.08 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $4,851,000 | 22,970 | -929 | -3.9% | $211.19 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $4,141,000 | 23,899 | -1,860 | -7.2% | $173.27 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.18% | $3,485,000 | 25,759 | -10,042 | -28% | $135.29 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $6,407,000 | 35,801 | -590 | -1.6% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $5,919,000 | 36,391 | +1,302 | +3.7% | $162.65 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $6,012,000 | 35,089 | +235 | +0.67% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.04% | $5,502,000 | 34,854 | +1,713 | +5.2% | $157.86 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $4,429,000 | 33,141 | +417 | +1.3% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.07% | $4,779,000 | 32,724 | +2,828 | +9.5% | $146.04 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.06% | $3,976,000 | 29,896 | +2,749 | +10% | $132.99 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.05% | $4,400,000 | 27,147 | +1,691 | +6.6% | $162.08 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.01% | $4,497,000 | 25,456 | +265 | +1.1% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.73% | $4,233,000 | 25,191 | +25,191 | NEW | $168.04 | Q3 2017 |