| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $4,650,149 | 15,840 | -42 | -0.26% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $4,850,522 | 15,882 | -237 | -1.5% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $4,043,290 | 16,119 | -193 | -1.2% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $3,414,265 | 16,312 | -451 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $3,524,924 | 16,763 | -14 | -0.08% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $3,990,745 | 16,777 | +57 | +0.34% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $3,754,978 | 16,720 | +62 | +0.37% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $3,549,820 | 16,658 | +496 | +3.1% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $3,404,040 | 16,162 | -713 | -4.2% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $2,938,275 | 16,875 | -115 | -0.68% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $3,326,132 | 16,990 | +36 | +0.21% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $3,327,053 | 16,954 | -510 | -2.9% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $3,636,179 | 17,464 | +270 | +1.6% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $3,573,000 | 17,194 | +92 | +0.54% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $4,134,000 | 17,102 | +59 | +0.35% | $241.73 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $4,235,000 | 17,043 | -542 | -3.1% | $248.49 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $3,750,000 | 17,585 | -943 | -5.1% | $213.25 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $4,081,000 | 18,528 | +288 | +1.6% | $220.26 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.06% | $3,943,000 | 18,240 | -2,101 | -10% | $216.17 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $4,123,000 | 20,341 | +604 | +3.1% | $202.69 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $3,731,000 | 19,737 | +315 | +1.6% | $189.04 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $3,298,648 | 19,422 | +162 | +0.84% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $3,268,000 | 19,260 | +580 | +3.1% | $169.68 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.08% | $3,365,000 | 18,680 | +1,984 | +12% | $180.14 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $3,303,638 | 16,696 | +109 | +0.66% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $3,461,000 | 16,587 | +16,587 | NEW | $208.66 | Q3 2019 |