| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $6,796,999 | 21,094 | -246 | -1.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0% | $6,731,230 | 21,340 | -74 | -0.35% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $6,208,261 | 21,414 | -91 | -0.42% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $5,275,298 | 21,505 | +142 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $5,121,043 | 21,363 | +14 | +0.07% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.03% | $4,501,562 | 21,349 | +789 | +3.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $4,158,419 | 20,560 | +256 | +1.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.02% | $4,066,814 | 20,304 | -608 | -2.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $3,557,056 | 20,912 | -86 | -0.41% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $3,045,138 | 20,998 | +4 | +0.02% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0% | $3,053,359 | 20,994 | +2 | +0.01% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $2,735,413 | 20,992 | +3 | +0.01% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $2,814,657 | 20,989 | +120 | +0.58% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $2,181,000 | 20,869 | -492 | -2.3% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $2,405,000 | 21,361 | +608 | +2.9% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $2,829,000 | 20,753 | +16 | +0.08% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.02% | $3,284,000 | 20,737 | +517 | +2.6% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $3,310,000 | 20,220 | +99 | +0.49% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.07% | $3,130,000 | 20,121 | -1,423 | -6.6% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $3,280,000 | 21,544 | +335 | +1.6% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $2,695,000 | 21,209 | -297 | -1.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.04% | $2,070,000 | 21,506 | -1,096 | -4.8% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.04% | $2,126,000 | 22,602 | -963 | -4.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.09% | $2,122,000 | 23,565 | -1,958 | -7.7% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $3,558,000 | 25,523 | +41 | +0.16% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.12% | $2,999,000 | 25,482 | +2,032 | +8.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.14% | $2,622,000 | 23,450 | -2,049 | -8% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $2,581,000 | 25,499 | +832 | +3.4% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $2,408,000 | 24,667 | +24,667 | NEW | $97.62 | Q4 2018 |