| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $6,960,348 | 25,665 | -400 | -1.5% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $6,404,171 | 26,065 | -285 | -1.1% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $6,271,827 | 26,350 | +130 | +0.5% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $5,287,787 | 26,220 | -1,255 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $5,837,339 | 27,475 | +165 | +0.6% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $6,285,943 | 27,310 | -1,049 | -3.7% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $6,473,225 | 28,359 | +130 | +0.46% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $5,583,414 | 28,229 | +50 | +0.18% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $5,595,222 | 28,179 | +170 | +0.61% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $4,904,096 | 28,009 | +143 | +0.51% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $5,428,575 | 27,866 | +450 | +1.6% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $5,406,984 | 27,416 | -335 | -1.2% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.05% | $4,551,997 | 27,751 | +2,605 | +10% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.04% | $3,504,000 | 25,146 | -2,210 | -8.1% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.51% | $3,996,000 | 27,356 | -29,961 | -52% | $146.07 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $9,468,000 | 57,317 | +2,196 | +4% | $165.19 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.02% | $9,689,000 | 55,121 | +1,117 | +2.1% | $175.78 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.05% | $9,045,000 | 54,004 | -3,164 | -5.5% | $167.49 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.03% | $9,842,000 | 57,168 | +2,179 | +4% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.22% | $8,528,000 | 54,989 | +13,639 | +33% | $155.09 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.25% | $6,109,000 | 41,350 | +15,360 | +59% | $147.74 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $3,034,000 | 25,990 | +25,990 | NEW | $116.74 | Q3 2020 |