| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $5,471,592 | 16,320 | +3,137 | +24% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $4,326,142 | 13,183 | +81 | +0.62% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $3,982,058 | 13,102 | -853 | -6.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $3,835,296 | 13,955 | -595 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $4,216,608 | 14,550 | -438 | -2.9% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $4,243,880 | 14,988 | +1,069 | +7.7% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $3,723,426 | 13,919 | +109 | +0.79% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $3,589,175 | 13,810 | +59 | +0.43% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $3,262,046 | 13,751 | +172 | +1.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $2,884,261 | 13,579 | +895 | +7.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $2,794,123 | 12,684 | -86 | -0.67% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $2,606,278 | 12,770 | -124 | -0.96% | $204.09 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.11% | $2,465,119 | 12,894 | +5,458 | +73% | $191.18 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $1,335,000 | 7,436 | -131 | -1.7% | $179.53 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.09% | $1,427,000 | 7,567 | +1,387 | +22% | $188.58 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.11% | $1,407,000 | 6,180 | +1,808 | +41% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $1,056,000 | 4,372 | +1 | +0.02% | $241.54 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $971,000 | 4,371 | 0 | $222.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0% | $974,000 | 4,371 | -22 | -0.5% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $908,000 | 4,393 | +1 | +0.02% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $855,000 | 4,392 | +1 | +0.02% | $194.67 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.08% | $748,000 | 4,391 | -825 | -16% | $170.35 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $816,000 | 5,216 | +2 | +0.04% | $156.44 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.14% | $672,000 | 5,214 | +1,581 | +44% | $128.88 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $594,000 | 3,633 | +276 | +8.2% | $163.50 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $507,000 | 3,357 | +20 | +0.6% | $151.03 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $501,000 | 3,337 | +3,337 | NEW | $150.13 | Q2 2019 |