| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $5,386,526 | 19,571 | -209 | -1.1% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0% | $5,701,585 | 19,780 | -24 | -0.12% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $6,546,806 | 19,804 | -74 | -0.37% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.32% | $6,539,862 | 19,878 | -6,507 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $7,285,954 | 26,385 | -58 | -0.22% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $9,160,913 | 26,443 | +13 | +0.05% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $8,736,965 | 26,430 | +783 | +3.1% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $9,314,734 | 25,647 | +164 | +0.64% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $7,630,884 | 25,483 | -216 | -0.84% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $7,351,713 | 25,699 | -27 | -0.1% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $7,218,716 | 25,726 | +105 | +0.41% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $6,546,934 | 25,621 | -10 | -0.04% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $8,492,576 | 25,631 | -30 | -0.12% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $7,120,000 | 25,661 | -19 | -0.07% | $277.46 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $6,767,000 | 25,680 | 0 | $263.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | 0% | $6,153,000 | 25,680 | 0 | $239.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | +0.02% | $5,897,000 | 25,680 | +650 | +2.6% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.05% | $5,010,000 | 25,030 | +1,465 | +6.2% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $5,587,000 | 23,565 | -147 | -0.62% | $237.09 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | 0% | $5,732,000 | 23,712 | 0 | $241.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | +0% | $4,936,000 | 23,712 | +100 | +0.42% | $208.16 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.03% | $4,000,000 | 23,612 | +885 | +3.9% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.02% | $4,265,000 | 22,727 | +487 | +2.2% | $187.66 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0% | $3,940,000 | 22,240 | -60 | -0.27% | $177.16 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $4,560,000 | 22,300 | +196 | +0.89% | $204.48 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $3,355,000 | 22,104 | -9 | -0.04% | $151.78 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $3,484,000 | 22,113 | +100 | +0.45% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.02% | $3,540,000 | 22,013 | +623 | +2.9% | $160.81 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.9% | $4,062,000 | 21,390 | +21,390 | NEW | $189.90 | Q4 2018 |