| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $4,174,322 | 21,397 | -1,795 | -7.7% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $4,881,951 | 23,192 | -51 | -0.22% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.14% | $5,412,935 | 23,243 | -13,539 | -37% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $7,788,510 | 36,782 | +2,076 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.09% | $7,839,821 | 34,706 | +8,539 | +33% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.16% | $5,408,949 | 26,167 | -16,429 | -39% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.19% | $9,095,942 | 42,596 | +17,421 | +69% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $5,167,071 | 25,175 | -3,061 | -11% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $5,921,396 | 28,236 | -59 | -0.21% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $5,227,247 | 28,295 | -1,409 | -4.7% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $6,163,619 | 29,704 | -547 | -1.8% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $5,781,644 | 30,251 | -441 | -1.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $6,577,371 | 30,692 | +376 | +1.2% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $5,062,000 | 30,316 | +555 | +1.9% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.14% | $5,173,000 | 29,761 | +12,016 | +68% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.05% | $3,453,000 | 17,745 | +3,995 | +29% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $2,867,000 | 13,750 | -143 | -1% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $2,949,000 | 13,893 | +2,176 | +19% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $2,570,000 | 11,717 | +48 | +0.41% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $2,533,000 | 11,669 | +954 | +8.9% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $2,279,000 | 10,715 | -390 | -3.5% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $1,828,000 | 11,105 | -376 | -3.3% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $1,660,000 | 11,481 | -2,273 | -17% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.13% | $1,840,000 | 13,754 | -4,945 | -26% | $133.78 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $3,310,000 | 18,699 | 0 | $177.01 | Q4 2019 |