| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $5,076,754 | 9,039 | -348 | -3.7% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $4,826,420 | 9,387 | +39 | +0.42% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $2,933,963 | 9,348 | +622 | +7.1% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $2,658,725 | 8,726 | -44 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $2,913,657 | 8,770 | -27 | -0.31% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $2,936,439 | 8,797 | -144 | -1.6% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $3,682,351 | 8,941 | +27 | +0.3% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.07% | $3,602,593 | 8,914 | -2,181 | -20% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $3,400,950 | 11,095 | +46 | +0.42% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $2,675,294 | 11,049 | -195 | -1.7% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $2,700,471 | 11,244 | +246 | +2.2% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $2,068,174 | 10,998 | +105 | +0.96% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.11% | $2,313,782 | 10,893 | -5,207 | -32% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $2,530,000 | 16,100 | +397 | +2.5% | $157.14 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $2,350,000 | 15,703 | +722 | +4.8% | $149.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $2,451,000 | 14,981 | +53 | +0.36% | $163.61 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $3,249,000 | 14,928 | -265 | -1.7% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $2,876,000 | 15,193 | -89 | -0.58% | $189.30 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $2,699,000 | 15,282 | +928 | +6.5% | $176.61 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $2,355,000 | 14,354 | +905 | +6.7% | $164.07 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $1,872,000 | 13,449 | +1,184 | +9.7% | $139.19 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $1,371,000 | 12,265 | +312 | +2.6% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $1,112,000 | 11,953 | +281 | +2.4% | $93.03 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $856,000 | 11,672 | -520 | -4.3% | $73.34 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $1,025,000 | 12,192 | +121 | +1% | $84.07 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $1,014,000 | 12,071 | -55 | -0.45% | $84.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $793,000 | 12,126 | +1,040 | +9.4% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $654,000 | 11,086 | +403 | +3.8% | $58.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $565,000 | 10,683 | +1,391 | +15% | $52.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $557,000 | 9,292 | +9,292 | NEW | $59.94 | Q3 2018 |