| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $2,240,143 | 7,631 | +124 | +1.7% | $293.56 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.05% | $2,292,774 | 7,507 | -789 | -9.5% | $305.42 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $2,080,901 | 8,296 | -226 | -2.7% | $250.83 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $1,783,761 | 8,522 | -253 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $1,845,245 | 8,775 | -139 | -1.6% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $2,210,869 | 8,914 | +26 | +0.29% | $248.02 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $1,996,040 | 8,888 | +55 | +0.62% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $1,882,327 | 8,833 | -142 | -1.6% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $1,890,364 | 8,975 | +335 | +3.9% | $210.63 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $1,504,335 | 8,640 | -119 | -1.4% | $174.11 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $1,714,749 | 8,759 | -137 | -1.5% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $1,745,751 | 8,896 | -178 | -2% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $1,889,298 | 9,074 | +41 | +0.45% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $1,877,000 | 9,033 | 0 | $207.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | -0.03% | $2,183,000 | 9,033 | -330 | -3.5% | $241.67 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $2,326,000 | 9,363 | -179 | -1.9% | $248.42 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $2,035,000 | 9,542 | +15 | +0.16% | $213.27 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $2,098,000 | 9,527 | 0 | $220.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | -0.01% | $2,059,000 | 9,527 | -187 | -1.9% | $216.12 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $1,969,000 | 9,714 | +125 | +1.3% | $202.70 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $1,813,000 | 9,589 | +130 | +1.4% | $189.07 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $1,607,000 | 9,459 | +204 | +2.2% | $169.89 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $1,603,000 | 9,255 | +405 | +4.6% | $173.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $1,726,000 | 8,850 | +242 | +2.8% | $195.03 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $1,703,000 | 8,608 | -64 | -0.74% | $197.84 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.87% | $1,809,000 | 8,672 | +8,672 | NEW | $208.60 | Q3 2019 |