| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.05% | $12,084,690 | 53,032 | -9,021 | -15% | $227.88 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.05% | $18,227,426 | 62,053 | +8,249 | +15% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.14% | $15,055,992 | 53,804 | +24,255 | +82% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $7,641,963 | 29,549 | -7,775 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $9,858,407 | 37,324 | +2,514 | +7.2% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $9,183,908 | 34,810 | -289 | -0.82% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $8,497,422 | 35,099 | +1,849 | +5.6% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.06% | $8,292,610 | 33,250 | -4,893 | -13% | $249.40 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.04% | $8,873,622 | 38,143 | +2,735 | +7.7% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $7,373,461 | 35,408 | +1,476 | +4.3% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $7,470,364 | 33,932 | +1,176 | +3.6% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $6,908,903 | 32,756 | +145 | +0.44% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $6,646,471 | 32,611 | +466 | +1.4% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $6,043,000 | 32,145 | +1,655 | +5.4% | $187.99 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.11% | $6,006,000 | 30,490 | +6,780 | +29% | $196.98 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.03% | $5,639,000 | 23,710 | +1,993 | +9.2% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.36% | $5,533,000 | 21,717 | +21,717 | NEW | $254.78 | Q4 2021 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -16,574 | -100% | $302.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.03% | $3,934,000 | 16,574 | +1,739 | +12% | $237.36 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $3,284,000 | 14,835 | +501 | +3.5% | $221.37 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.04% | $2,964,000 | 14,334 | +1,890 | +15% | $206.78 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $2,193,000 | 12,444 | +394 | +3.3% | $176.23 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.21% | $1,975,000 | 12,050 | +8,700 | +260% | $163.90 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -4.4% | $441,000 | 3,350 | -17,417 | -84% | $131.64 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $3,700,000 | 20,767 | 0 | $178.17 | Q4 2019 |