| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $26,056,580 | 74,136 | -742 | -0.99% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $27,680,150 | 74,878 | -366 | -0.49% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $29,768,784 | 75,244 | -1,920 | -2.5% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $28,724,299 | 77,164 | -5 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $27,784,698 | 77,169 | -319 | -0.41% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $27,993,314 | 77,488 | +54 | +0.07% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $26,346,919 | 77,434 | -4,916 | -6% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $29,470,594 | 82,350 | -2,726 | -3.2% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $25,476,859 | 85,076 | +758 | +0.9% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $23,041,580 | 84,318 | +733 | +0.88% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $25,500,948 | 83,585 | -356 | -0.42% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $23,962,638 | 83,941 | -834 | -0.98% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $20,726,640 | 84,775 | +49 | +0.06% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $17,160,000 | 84,726 | +634 | +0.75% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.01% | $16,728,000 | 84,092 | +649 | +0.78% | $198.92 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $22,308,000 | 83,443 | +1,096 | +1.3% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $22,021,000 | 82,347 | +282 | +0.34% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $21,643,000 | 82,065 | -1,055 | -1.3% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $21,589,000 | 83,120 | +332 | +0.4% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.03% | $20,166,000 | 82,788 | +2,346 | +2.9% | $243.59 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $19,711,000 | 80,442 | +1,031 | +1.3% | $245.03 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $16,547,000 | 79,411 | +2,130 | +2.8% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.01% | $13,925,000 | 77,281 | +1,295 | +1.7% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.07% | $12,650,000 | 75,986 | +6,312 | +9.1% | $166.48 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $14,627,000 | 69,674 | +1,337 | +2% | $209.93 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $14,781,000 | 68,337 | -1,557 | -2.2% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.03% | $14,369,000 | 69,894 | +3,040 | +4.5% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.37% | $13,205,000 | 66,854 | +34,720 | +108% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.03% | $5,037,000 | 32,134 | +3,765 | +13% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $5,041,000 | 28,369 | +28,369 | NEW | $177.69 | Q3 2018 |