| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $26,621,622 | 101,408 | +1,036 | +1% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $27,487,745 | 100,372 | -838 | -0.83% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $27,270,080 | 101,210 | -194 | -0.19% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0% | $25,707,935 | 101,404 | -83 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $23,780,380 | 101,487 | -1,224 | -1.2% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $26,225,233 | 102,711 | -876 | -0.85% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $24,653,761 | 103,587 | -2,905 | -2.7% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $24,588,950 | 106,492 | -738 | -0.69% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $21,269,098 | 107,230 | -105 | -0.1% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $18,182,596 | 107,335 | +980 | +0.92% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0% | $19,855,346 | 106,355 | +217 | +0.2% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.03% | $17,568,965 | 106,138 | +5,458 | +5.4% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $14,655,007 | 100,680 | -2,603 | -2.5% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.04% | $14,916,000 | 103,283 | +6,069 | +6.2% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $14,948,000 | 97,214 | +1,964 | +2.1% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.03% | $16,817,000 | 95,250 | +4,915 | +5.4% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $21,192,000 | 90,335 | +1,156 | +1.3% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $18,604,000 | 89,179 | +1,430 | +1.6% | $208.61 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $18,074,000 | 87,749 | +2,558 | +3% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $18,237,000 | 85,191 | +1,947 | +2.3% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.01% | $18,011,000 | 83,244 | +1,177 | +1.4% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $16,400,000 | 82,067 | -1,049 | -1.3% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $16,536,000 | 83,116 | -5 | -0.01% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0% | $12,953,000 | 83,121 | +422 | +0.51% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $15,960,000 | 82,699 | -22 | -0.03% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0% | $16,382,000 | 82,721 | -309 | -0.37% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.02% | $16,393,000 | 83,030 | +2,152 | +2.7% | $197.43 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $14,278,000 | 80,878 | -520 | -0.64% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.02% | $11,994,000 | 81,398 | +2,062 | +2.6% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.03% | $12,438,000 | 79,336 | +2,976 | +3.9% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.64% | $10,716,000 | 76,360 | +76,053 | +24773% | $140.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $42,000 | 307 | +307 | NEW | $136.81 | Q1 2018 |