| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.01% | $13,185,693 | 67,589 | +660 | +0.99% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.11% | $14,088,648 | 66,929 | +6,829 | +11% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.3% | $13,996,254 | 60,100 | +15,555 | +35% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $9,432,392 | 44,545 | +41,909 | +1590% | $211.75 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | 0% | $595,533 | 2,636 | 0 | $225.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $544,868 | 2,636 | +5 | +0.19% | $206.70 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $561,852 | 2,631 | +42 | +1.6% | $213.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $531,489 | 2,589 | +4 | +0.15% | $205.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $542,018 | 2,585 | -783 | -23% | $209.68 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $622,145 | 3,368 | +5 | +0.15% | $184.72 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $697,792 | 3,363 | +113 | +3.5% | $207.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $621,171 | 3,250 | +4 | +0.12% | $191.13 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $695,521 | 3,246 | +102 | +3.2% | $214.27 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $525,000 | 3,144 | +39 | +1.3% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $540,000 | 3,105 | +586 | +23% | $173.91 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $490,000 | 2,519 | +5 | +0.2% | $194.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $524,000 | 2,514 | +203 | +8.8% | $208.43 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $491,000 | 2,311 | +3 | +0.13% | $212.46 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $506,000 | 2,308 | -581 | -20% | $219.24 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $627,000 | 2,889 | +603 | +26% | $217.03 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $486,000 | 2,286 | -8 | -0.35% | $212.60 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $378,000 | 2,294 | +4 | +0.17% | $164.78 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $331,000 | 2,290 | +120 | +5.5% | $144.54 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $290,000 | 2,170 | +70 | +3.3% | $133.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $372,000 | 2,100 | +14 | +0.67% | $177.14 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $353,000 | 2,086 | +4 | +0.19% | $169.22 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $364,000 | 2,082 | +8 | +0.39% | $174.83 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $330,000 | 2,074 | +3 | +0.14% | $159.11 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $274,000 | 2,071 | +4 | +0.19% | $132.30 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $344,000 | 2,067 | +3 | +0.15% | $166.42 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $297,000 | 2,064 | +4 | +0.19% | $143.90 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $298,000 | 2,060 | -11 | -0.53% | $144.66 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.04% | $318,000 | 2,071 | -812 | -28% | $153.55 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $409,000 | 2,883 | +3 | +0.1% | $141.87 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $384,000 | 2,880 | +4 | +0.14% | $133.33 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $359,000 | 2,876 | +3 | +0.1% | $124.83 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $333,000 | 2,873 | +4 | +0.14% | $115.91 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $335,000 | 2,869 | +3 | +0.1% | $116.77 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $333,000 | 2,866 | +3 | +0.1% | $116.19 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $321,000 | 2,863 | +4 | +0.14% | $112.12 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $296,000 | 2,859 | 0 | $103.53 | Q4 2015 |