| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $7,655,997 | 36,149 | -468 | -1.3% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $7,642,334 | 36,617 | -176 | -0.48% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $7,175,003 | 36,793 | -322 | -0.87% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $6,914,153 | 37,115 | -113 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $7,377,845 | 37,228 | +58 | +0.16% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $7,462,993 | 37,170 | +606 | +1.7% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $6,673,661 | 36,564 | -3 | -0.01% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $7,016,476 | 36,567 | -145 | -0.39% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $6,607,059 | 36,712 | -233 | -0.63% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $5,892,358 | 36,945 | -1,546 | -4% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.1% | $6,366,411 | 38,491 | -8,685 | -18% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $7,489,662 | 47,176 | -5 | -0.01% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $7,492,000 | 47,181 | -1,260 | -2.6% | $158.79 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $6,946,000 | 48,441 | -223 | -0.46% | $143.39 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $7,291,000 | 48,664 | -432 | -0.88% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $8,638,000 | 49,096 | -138 | -0.28% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $8,806,000 | 49,234 | -334 | -0.67% | $178.86 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.07% | $8,390,000 | 49,568 | -5,801 | -10% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.03% | $9,615,000 | 55,369 | -2,440 | -4.2% | $173.65 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $9,573,000 | 57,809 | +1,942 | +3.5% | $165.60 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.2% | $7,944,000 | 55,867 | -17,949 | -24% | $142.19 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.43% | $8,166,000 | 73,816 | +43,561 | +144% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | 0% | $3,234,000 | 30,255 | 0 | $106.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.01% | $2,686,000 | 30,255 | -1,380 | -4.4% | $88.78 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $4,336,000 | 31,635 | +31,635 | NEW | $137.06 | Q4 2019 |