| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $2,782,089 | 10,234 | +217 | +2.2% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $2,550,684 | 10,017 | +159 | +1.6% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $2,022,557 | 9,858 | -14 | -0.14% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $2,192,847 | 9,872 | -136 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $2,506,080 | 10,008 | -138 | -1.4% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.02% | $2,364,038 | 10,146 | +377 | +3.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $2,057,475 | 9,769 | -468 | -4.6% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.03% | $1,755,413 | 10,237 | -695 | -6.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $2,104,803 | 10,932 | -144 | -1.3% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.16% | $1,896,307 | 11,076 | +2,669 | +32% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $1,630,797 | 8,407 | +296 | +3.6% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $1,337,473 | 8,111 | +180 | +2.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $1,030,518 | 7,931 | -160 | -2% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $1,118,000 | 8,091 | +241 | +3.1% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $1,093,000 | 7,850 | -288 | -3.5% | $139.24 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $1,452,000 | 8,138 | +499 | +6.5% | $178.42 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $1,356,000 | 7,639 | -121 | -1.6% | $177.51 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $1,107,000 | 7,760 | +253 | +3.4% | $142.65 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.06% | $1,097,000 | 7,507 | -1,098 | -13% | $146.13 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $1,051,000 | 8,605 | -270 | -3% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $1,178,000 | 8,875 | +90 | +1% | $132.73 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.41% | $1,017,000 | 8,785 | +6,609 | +304% | $115.77 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $794,000 | 2,176 | +10 | +0.46% | $364.89 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $551,000 | 2,166 | +50 | +2.4% | $254.39 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $621,000 | 2,116 | -60 | -2.8% | $293.48 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $487,000 | 2,176 | +266 | +14% | $223.81 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $378,000 | 1,910 | +1,910 | NEW | $197.91 | Q2 2019 |