| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $12,148,048 | 32,837 | -240 | -0.73% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.17% | $10,986,856 | 33,077 | -7,551 | -19% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $12,959,519 | 40,628 | +1,997 | +5.2% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $10,393,671 | 38,631 | -625 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.21% | $11,650,788 | 39,256 | -6,033 | -13% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $12,282,377 | 45,289 | -1,957 | -4.1% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $10,939,811 | 47,246 | -1,204 | -2.5% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $11,031,581 | 48,450 | -270 | -0.55% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.73% | $9,127,205 | 48,720 | +32,952 | +209% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $2,352,428 | 15,768 | -720 | -4.4% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $2,872,210 | 16,488 | +432 | +2.7% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $2,648,437 | 16,056 | -422 | -2.6% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.05% | $2,434,625 | 16,478 | -1,727 | -9.5% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.03% | $2,456,000 | 18,205 | -1,015 | -5.3% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.12% | $2,664,000 | 19,220 | -4,352 | -18% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $4,408,000 | 23,572 | -673 | -2.8% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.04% | $3,966,000 | 24,245 | -1,687 | -6.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $4,344,000 | 25,932 | 0 | $167.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | +0% | $4,285,000 | 25,932 | +73 | +0.28% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.05% | $3,657,000 | 25,859 | -1,930 | -6.9% | $141.42 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.01% | $3,360,000 | 27,789 | -309 | -1.1% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $2,817,000 | 28,098 | -360 | -1.3% | $100.26 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | 0% | $2,709,000 | 28,458 | 0 | $95.19 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.03% | $2,436,000 | 28,458 | +792 | +2.9% | $85.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.28% | $3,444,000 | 27,666 | +7,174 | +35% | $124.48 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.01% | $2,424,000 | 20,492 | +244 | +1.2% | $118.29 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.03% | $2,499,000 | 20,248 | -704 | -3.4% | $123.42 | Q2 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $1,997,000 | 20,952 | +450 | +2.2% | $95.31 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $2,265,000 | 20,502 | +546 | +2.7% | $110.48 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $1,956,000 | 19,956 | 0 | $98.02 | Q2 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $1,956,000 | 19,956 | 0 | $98.02 | Q2 2018 |