| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $4,890,236 | 14,314 | -270 | -1.9% | $341.64 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $4,296,682 | 14,584 | -630 | -4.1% | $294.62 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $4,247,819 | 15,214 | -647 | -4.1% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $4,941,506 | 15,861 | -437 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.08% | $4,247,969 | 16,298 | -3,085 | -16% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $6,245,251 | 19,383 | +114 | +0.59% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.09% | $6,020,590 | 19,269 | +2,598 | +16% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $4,740,004 | 16,671 | -212 | -1.3% | $284.33 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $5,115,594 | 16,883 | -88 | -0.52% | $303.00 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $4,561,109 | 16,971 | -282 | -1.6% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $3,830,472 | 17,253 | -515 | -2.9% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $4,295,340 | 17,768 | +246 | +1.4% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $4,601,993 | 17,522 | -62 | -0.35% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $3,963,000 | 17,584 | +357 | +2.1% | $225.38 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $4,191,000 | 17,227 | -70 | -0.4% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $4,183,000 | 17,297 | +123 | +0.72% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.1% | $3,864,000 | 17,174 | -4,075 | -19% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $4,519,000 | 21,249 | -333 | -1.5% | $212.67 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $5,260,000 | 21,582 | +168 | +0.78% | $243.72 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.04% | $5,328,000 | 21,414 | +1,202 | +5.9% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $4,647,000 | 20,212 | +253 | +1.3% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $5,073,000 | 19,959 | +187 | +0.95% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $4,664,000 | 19,772 | +153 | +0.78% | $235.89 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.02% | $3,977,000 | 19,619 | +542 | +2.8% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $4,599,000 | 19,077 | +269 | +1.4% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.35% | $3,640,000 | 18,808 | +9,729 | +107% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $1,673,000 | 9,079 | +305 | +3.5% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $1,667,000 | 8,774 | +227 | +2.7% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.02% | $1,664,000 | 8,547 | -473 | -5.2% | $194.69 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $1,870,000 | 9,020 | +147 | +1.7% | $207.32 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $1,638,000 | 8,873 | -251 | -2.8% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $1,555,000 | 9,124 | -106 | -1.1% | $170.43 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $1,605,000 | 9,230 | 0 | $173.89 | Q4 2017 |