| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $5,369,206 | 11,102 | -264 | -2.3% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $5,887,100 | 11,366 | -192 | -1.7% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.03% | $5,749,041 | 11,558 | -754 | -6.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $4,621,715 | 12,312 | +180 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $5,113,465 | 12,132 | -148 | -1.2% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $5,284,162 | 12,280 | +17 | +0.14% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $5,480,894 | 12,263 | -617 | -4.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $5,418,707 | 12,880 | -128 | -0.98% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $4,891,695 | 13,008 | -253 | -1.9% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.06% | $4,187,033 | 13,261 | +1,859 | +16% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $3,882,963 | 11,402 | -316 | -2.7% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $3,378,358 | 11,718 | +873 | +8% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $2,600,956 | 10,845 | +294 | +2.8% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $2,457,000 | 10,551 | +653 | +6.6% | $232.87 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $2,542,000 | 9,898 | -678 | -6.4% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $2,935,000 | 10,576 | +1,139 | +12% | $277.52 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $3,174,000 | 9,437 | -562 | -5.6% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.33% | $2,819,000 | 9,999 | +7,979 | +395% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.09% | $575,000 | 2,020 | -1,969 | -49% | $284.65 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $940,000 | 3,989 | -480 | -11% | $235.65 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $1,009,000 | 4,469 | +1,034 | +30% | $225.78 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $722,000 | 3,435 | -93 | -2.6% | $210.19 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $719,000 | 3,528 | +88 | +2.6% | $203.80 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $542,000 | 3,440 | +225 | +7% | $157.56 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $507,000 | 3,215 | -146 | -4.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $467,000 | 3,361 | +35 | +1.1% | $138.95 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $445,000 | 3,326 | +127 | +4% | $133.79 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $377,000 | 3,199 | +475 | +17% | $117.85 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $276,000 | 2,724 | -1,151 | -30% | $101.32 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $448,000 | 3,875 | +593 | +18% | $115.61 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $348,000 | 3,282 | -83 | -2.5% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $298,000 | 3,365 | -81 | -2.4% | $88.56 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $294,000 | 3,446 | +26 | +0.76% | $85.32 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $255,000 | 3,420 | 0 | $74.56 | Q3 2017 |