| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $7,117,662 | 21,767 | -881 | -3.9% | $326.99 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $6,885,752 | 22,648 | -1,675 | -6.9% | $304.03 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.15% | $7,051,590 | 24,323 | -4,757 | -16% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.04% | $7,133,206 | 29,080 | +1,388 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $6,637,954 | 27,692 | -479 | -1.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $5,940,119 | 28,171 | +970 | +3.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $5,501,671 | 27,201 | +392 | +1.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.13% | $5,369,798 | 26,809 | -5,193 | -16% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $5,512,992 | 32,002 | -3 | -0.01% | $172.27 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.12% | $4,641,369 | 32,005 | -6,329 | -17% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.09% | $5,575,262 | 38,334 | +4,991 | +15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $4,344,903 | 33,343 | -451 | -1.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $4,531,752 | 33,794 | +692 | +2.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $3,459,000 | 33,102 | -11 | -0.03% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $3,729,000 | 33,113 | +115 | +0.35% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $4,498,000 | 32,998 | +26 | +0.08% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $5,221,000 | 32,972 | -398 | -1.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $5,462,000 | 33,370 | +929 | +2.9% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $5,046,000 | 32,441 | -81 | -0.25% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $4,951,000 | 32,522 | +1,101 | +3.5% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $3,993,000 | 31,421 | +152 | +0.49% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $3,010,000 | 31,269 | -370 | -1.2% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $2,976,000 | 31,639 | -248 | -0.78% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.03% | $2,871,000 | 31,887 | +1,318 | +4.3% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $4,261,000 | 30,569 | -145 | -0.47% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.05% | $3,615,000 | 30,714 | +2,061 | +7.2% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.06% | $3,203,000 | 28,653 | +2,639 | +10% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $2,633,000 | 26,014 | +804 | +3.2% | $101.21 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.05% | $2,461,000 | 25,210 | -2,289 | -8.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $3,103,000 | 27,499 | +591 | +2.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $2,804,000 | 26,908 | +177 | +0.66% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $2,940,000 | 26,731 | +184 | +0.69% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $2,839,000 | 26,547 | 0 | $106.94 | Q4 2017 |