| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $3,987,093 | 13,581 | +264 | +2% | $293.58 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $3,943,436 | 13,317 | +1,036 | +8.4% | $296.12 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $3,080,677 | 12,281 | +159 | +1.3% | $250.85 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $2,537,446 | 12,122 | -210 | $209.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $2,593,230 | 12,332 | -59 | -0.48% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $2,947,621 | 12,391 | +387 | +3.2% | $237.88 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $2,695,986 | 12,004 | +30 | +0.25% | $224.59 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $2,551,744 | 11,974 | +159 | +1.3% | $213.11 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.09% | $2,488,522 | 11,815 | +2,833 | +32% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.11% | $1,563,946 | 8,982 | -2,980 | -25% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $2,341,801 | 11,962 | +174 | +1.5% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $2,313,277 | 11,788 | -33 | -0.28% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $2,461,250 | 11,821 | -354 | -2.9% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $2,530,000 | 12,175 | -238 | -1.9% | $207.80 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $3,000,000 | 12,413 | -241 | -1.9% | $241.68 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $3,144,000 | 12,654 | -98 | -0.77% | $248.46 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $2,719,000 | 12,752 | -336 | -2.6% | $213.22 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $2,883,000 | 13,088 | +614 | +4.9% | $220.28 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $2,696,000 | 12,474 | +478 | +4% | $216.13 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $2,431,000 | 11,996 | +332 | +2.8% | $202.65 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $2,205,000 | 11,664 | +845 | +7.8% | $189.04 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $1,837,000 | 10,819 | +680 | +6.7% | $169.79 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $1,728,000 | 10,139 | +10,139 | NEW | $170.43 | Q2 2020 |