| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $1,702,652 | 5,271 | -81 | -1.5% | $323.02 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $1,712,933 | 5,352 | +76 | +1.4% | $320.05 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $1,508,264 | 5,276 | -115 | -2.1% | $285.87 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $1,377,622 | 5,391 | -57 | $255.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $1,568,110 | 5,448 | -183 | -3.2% | $287.83 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $1,599,265 | 5,631 | -134 | -2.3% | $284.01 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $1,513,537 | 5,765 | -7 | -0.12% | $262.54 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $1,563,110 | 5,772 | -76 | -1.3% | $270.81 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.12% | $1,475,037 | 5,848 | +1,028 | +21% | $252.23 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.03% | $1,080,447 | 4,820 | -248 | -4.9% | $224.16 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $1,229,855 | 5,068 | -19 | -0.37% | $242.67 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $1,153,875 | 5,087 | -79 | -1.5% | $226.83 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $1,108,000 | 5,166 | -197 | -3.7% | $214.48 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.03% | $1,108,000 | 5,363 | +213 | +4.1% | $206.60 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $1,063,000 | 5,150 | -66 | -1.3% | $206.41 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $1,334,000 | 5,216 | +177 | +3.5% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $1,477,000 | 5,039 | +163 | +3.3% | $293.11 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $1,432,000 | 4,876 | +8 | +0.16% | $293.68 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.01% | $1,517,000 | 4,868 | +81 | +1.7% | $311.63 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.02% | $1,440,000 | 4,787 | -103 | -2.1% | $300.81 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.02% | $1,402,000 | 4,890 | -121 | -2.4% | $286.71 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $1,110,000 | 5,011 | +95 | +1.9% | $221.51 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0% | $1,016,000 | 4,916 | -1 | -0.02% | $206.67 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.04% | $778,000 | 4,917 | -246 | -4.8% | $158.23 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0% | $1,106,000 | 5,163 | +8 | +0.16% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $994,000 | 5,155 | +5 | +0.1% | $192.82 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.03% | $1,034,000 | 5,150 | +145 | +2.9% | $200.78 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.04% | $984,000 | 5,005 | -232 | -4.4% | $196.60 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $880,000 | 5,237 | 0 | $168.04 | Q4 2018 |