| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.26% | $11,605,596 | 36,018 | -16,644 | -32% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.04% | $16,611,216 | 52,662 | +2,935 | +5.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.15% | $14,416,424 | 49,727 | +8,097 | +19% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.11% | $10,211,875 | 41,630 | +8,115 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $8,033,979 | 33,515 | -1,156 | -3.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $7,310,667 | 34,671 | -2,823 | -7.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $7,583,545 | 37,494 | +623 | +1.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $7,385,328 | 36,871 | -666 | -1.8% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.02% | $6,385,000 | 37,537 | +1,759 | +4.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.23% | $5,188,616 | 35,778 | -17,922 | -33% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $7,810,186 | 53,700 | +198 | +0.37% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $6,971,921 | 53,502 | +872 | +1.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.07% | $7,057,658 | 52,630 | +5,289 | +11% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.05% | $4,947,000 | 47,341 | +3,840 | +8.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.04% | $4,899,000 | 43,501 | +2,628 | +6.4% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.06% | $5,572,000 | 40,873 | +3,235 | +8.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $5,960,000 | 37,638 | +421 | +1.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $6,092,000 | 37,217 | +934 | +2.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $5,643,000 | 36,283 | +456 | +1.3% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.29% | $5,454,000 | 35,827 | +14,820 | +71% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $2,670,000 | 21,007 | -83 | -0.39% | $127.10 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $2,104,000 | 21,090 | +1,070 | +5.3% | $99.76 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $1,927,000 | 20,020 | +687 | +3.6% | $96.25 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,773,000 | 19,333 | -402 | -2% | $91.71 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.08% | $2,702,000 | 19,735 | +2,226 | +13% | $136.91 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $1,972,000 | 17,509 | +724 | +4.3% | $112.63 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.07% | $1,950,000 | 16,785 | +2,077 | +14% | $116.18 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.03% | $1,707,000 | 14,708 | -946 | -6% | $116.06 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.53% | $1,606,000 | 15,654 | +15,654 | NEW | $102.59 | Q4 2018 |