| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,382,909 | 5,525 | +10 | +0.18% | $250.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,414,308 | 5,515 | -2 | -0.04% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,325,789 | 5,517 | -8 | -0.14% | $240.31 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,116,677 | 5,525 | +2 | $202.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $1,142,749 | 5,523 | +216 | +4.1% | $206.91 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $1,075,953 | 5,307 | -1 | -0.02% | $202.74 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $1,034,435 | 5,308 | 0 | $194.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0% | $994,373 | 5,308 | -130 | -2.4% | $187.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $853,215 | 5,438 | -79 | -1.4% | $156.90 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $770,720 | 5,517 | -126 | -2.2% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $813,933 | 5,643 | -35 | -0.62% | $144.24 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $789,449 | 5,678 | -165 | -2.8% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $852,610 | 5,843 | -26 | -0.44% | $145.92 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $770,000 | 5,869 | -29 | -0.49% | $131.20 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $804,000 | 5,898 | -178 | -2.9% | $136.32 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -4% | $1,022,000 | 6,076 | -150,255 | -96% | $168.20 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.06% | $28,424,000 | 156,331 | +2,169 | +1.4% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.04% | $27,071,000 | 154,162 | -1,269 | -0.82% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.13% | $26,956,000 | 155,431 | +4,438 | +2.9% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.05% | $24,289,000 | 150,993 | -1,839 | -1.2% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.08% | $24,650,000 | 152,832 | +2,494 | +1.7% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.02% | $22,160,000 | 150,338 | +617 | +0.41% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.04% | $19,613,000 | 149,721 | +1,323 | +0.89% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.13% | $15,801,000 | 148,398 | +4,326 | +3% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.42% | $18,090,000 | 144,072 | +14,197 | +11% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.03% | $15,488,000 | 129,875 | -847 | -0.65% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.3% | $15,504,000 | 130,722 | +9,563 | +7.9% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.28% | $13,592,000 | 121,159 | +8,372 | +7.4% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.25% | $11,305,000 | 112,787 | +7,266 | +6.9% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.2% | $12,557,000 | 105,521 | +4,959 | +4.9% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.54% | $11,032,000 | 100,562 | +14,187 | +16% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.9% | $9,149,000 | 86,375 | +86,375 | NEW | $105.92 | Q1 2018 |