| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $1,542,491 | 4,398 | -532 | -11% | $350.73 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.15% | $1,682,871 | 4,930 | -2,248 | -31% | $341.35 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.28% | $2,548,714 | 7,178 | -3,713 | -34% | $355.07 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.15% | $3,816,808 | 10,891 | -1,956 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $4,060,159 | 12,847 | -271 | -2.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $3,606,788 | 13,118 | -143 | -1.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0% | $3,480,643 | 13,261 | +70 | +0.53% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.01% | $3,681,375 | 13,191 | -143 | -1.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $3,471,489 | 13,334 | +55 | +0.41% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $3,054,287 | 13,279 | -343 | -2.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $3,234,936 | 13,622 | -170 | -1.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $3,109,529 | 13,792 | -105 | -0.76% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $2,887,197 | 13,897 | -55 | -0.39% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $2,479,000 | 13,952 | +628 | +4.7% | $177.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $2,623,000 | 13,324 | -168 | -1.2% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $2,992,000 | 13,492 | +351 | +2.7% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $2,848,000 | 13,141 | +71 | +0.54% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $2,911,000 | 13,070 | +16 | +0.12% | $222.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $3,052,000 | 13,054 | -18 | -0.14% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.11% | $2,768,000 | 13,072 | -1,136 | -8% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $3,108,000 | 14,208 | -661 | -4.4% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.07% | $2,973,000 | 14,869 | -462 | -3% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.11% | $2,962,000 | 15,331 | -707 | -4.4% | $193.20 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.17% | $2,584,000 | 16,038 | -1,435 | -8.2% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $3,283,000 | 17,473 | -1,125 | -6% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $3,199,000 | 18,598 | -509 | -2.7% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $3,316,000 | 19,107 | -482 | -2.5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $3,060,000 | 19,589 | -395 | -2% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $2,637,000 | 19,984 | 0 | $131.96 | Q4 2018 |