| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $22,727,234 | 61,433 | +33 | +0.05% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.07% | $20,394,677 | 61,400 | +5,951 | +11% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $17,687,147 | 55,449 | +1,597 | +3% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $14,488,895 | 53,852 | +566 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0% | $15,814,793 | 53,286 | +264 | +0.5% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $14,379,593 | 53,022 | -96 | -0.18% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $12,299,483 | 53,118 | +1,302 | +2.5% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.13% | $11,797,995 | 51,816 | -10,090 | -16% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $11,597,478 | 61,906 | -486 | -0.78% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $9,308,333 | 62,392 | -25 | -0.04% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $10,873,109 | 62,417 | -168 | -0.27% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $10,323,458 | 62,585 | -1,233 | -1.9% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $9,429,143 | 63,818 | -2,326 | -3.5% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.01% | $8,924,000 | 66,144 | +1,048 | +1.6% | $134.92 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $9,024,000 | 65,096 | +943 | +1.5% | $138.63 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $11,997,000 | 64,153 | +1,556 | +2.5% | $187.01 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.04% | $10,241,000 | 62,597 | +3,438 | +5.8% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $9,911,000 | 59,159 | -198 | -0.33% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.05% | $9,807,000 | 59,357 | -3,668 | -5.8% | $165.22 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.04% | $8,914,000 | 63,025 | +3,593 | +6% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.04% | $7,186,000 | 59,432 | +3,631 | +6.5% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.01% | $5,594,000 | 55,801 | +807 | +1.5% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.03% | $5,235,000 | 54,994 | +2,731 | +5.2% | $95.19 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.68% | $4,474,000 | 52,263 | +52,263 | NEW | $85.61 | Q1 2020 | |
| 30 Jun 2014 | -0.22% | $0 | 0 | -8,257 | -100% | $359.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | +0.02% | $743,000 | 8,257 | +659 | +8.7% | $89.98 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $689,000 | 7,598 | 0 | $90.68 | Q4 2013 |