| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $20,405,810 | 91,436 | -1,562 | -1.7% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $22,149,292 | 92,998 | -4,513 | -4.6% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $23,697,981 | 97,511 | +3,236 | +3.4% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $22,857,822 | 94,275 | -2,329 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.05% | $21,841,246 | 96,604 | -12,238 | -11% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $23,404,199 | 108,842 | -2,942 | -2.6% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $22,021,455 | 111,784 | -9,414 | -7.8% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $24,828,541 | 121,198 | -2,380 | -1.9% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $25,426,235 | 123,578 | -4,464 | -3.5% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $22,925,975 | 128,042 | -4,533 | -3.4% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.03% | $21,958,433 | 132,575 | -8,832 | -6.2% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $20,725,980 | 141,407 | -1,720 | -1.2% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $19,197,625 | 143,127 | -11,655 | -7.5% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $22,338,000 | 154,782 | -3,878 | -2.4% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $22,617,000 | 158,660 | -2,746 | -1.7% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $25,133,000 | 161,406 | -8,278 | -4.9% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $31,022,000 | 169,684 | -5,984 | -3.4% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $29,273,000 | 175,668 | -9,883 | -5.3% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $29,972,000 | 185,551 | -9,667 | -5% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $29,888,000 | 195,218 | -10,600 | -5.2% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.15% | $31,532,000 | 205,818 | -59,079 | -22% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.17% | $34,967,000 | 264,897 | -61,114 | -19% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $41,139,000 | 326,011 | -1,633 | -0.5% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | 0% | $31,070,000 | 327,644 | 0 | $94.83 | Q1 2020 |