| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $11,799,451 | 56,097 | -162 | -0.29% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $11,453,766 | 56,259 | -713 | -1.3% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $11,065,727 | 56,972 | -271 | -0.47% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $10,770,801 | 57,243 | +184 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $10,563,412 | 57,059 | +328 | +0.58% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $10,767,566 | 56,731 | -753 | -1.3% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $10,029,294 | 57,484 | +2,450 | +4.5% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.1% | $9,857,131 | 55,034 | +10,125 | +23% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.04% | $7,421,158 | 44,909 | -3,915 | -8% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $7,412,442 | 48,824 | -1,695 | -3.4% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.11% | $7,973,453 | 50,519 | +10,368 | +26% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.29% | $6,113,431 | 40,151 | +34,780 | +648% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $814,499 | 5,371 | +11 | +0.21% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $729,000 | 5,360 | +263 | +5.2% | $136.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $739,000 | 5,097 | -762 | -13% | $144.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $973,000 | 5,859 | -152 | -2.5% | $166.07 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,009,000 | 6,011 | +124 | +2.1% | $167.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $921,000 | 5,887 | +12 | +0.2% | $156.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $932,000 | 5,875 | +31 | +0.53% | $158.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $886,000 | 5,844 | +9 | +0.15% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $798,000 | 5,835 | +2,410 | +70% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $405,000 | 3,425 | +15 | +0.44% | $118.25 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $384,000 | 3,410 | +378 | +12% | $112.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $301,000 | 3,032 | -124 | -3.9% | $99.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $431,000 | 3,156 | -26 | -0.82% | $136.57 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $408,000 | 3,182 | +3,182 | NEW | $128.22 | Q3 2019 |