| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $2,473,333 | 9,294 | -258 | -2.7% | $266.12 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $2,296,579 | 9,552 | -871 | -8.4% | $240.43 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $2,842,376 | 10,423 | -577 | -5.2% | $272.70 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $2,951,947 | 11,000 | -918 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $3,984,680 | 11,918 | +280 | +2.4% | $334.34 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $3,185,370 | 11,638 | -379 | -3.2% | $273.70 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $3,089,577 | 12,017 | -131 | -1.1% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $3,658,735 | 12,148 | -286 | -2.3% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $3,122,426 | 12,434 | -130 | -1% | $251.12 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $2,547,728 | 12,564 | -156 | -1.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.07% | $2,687,227 | 12,720 | +2,565 | +25% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,028,766 | 10,155 | -266 | -2.6% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.03% | $1,381,720 | 10,421 | -1,657 | -14% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,737,000 | 12,078 | -345 | -2.8% | $143.82 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.06% | $2,050,000 | 12,423 | -3,063 | -20% | $165.02 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $3,288,000 | 15,486 | +338 | +2.2% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $3,850,000 | 15,148 | +190 | +1.3% | $254.16 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $4,057,000 | 14,958 | +611 | +4.3% | $271.23 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $3,505,000 | 14,347 | -30 | -0.21% | $244.30 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $3,046,000 | 14,377 | +145 | +1% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.07% | $3,167,000 | 14,232 | +2,147 | +18% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $3,037,000 | 12,085 | -198 | -1.6% | $251.30 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $2,301,000 | 12,283 | +504 | +4.3% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $1,696,000 | 11,779 | -169 | -1.4% | $143.99 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.04% | $1,943,000 | 11,948 | +1,375 | +13% | $162.62 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.15% | $1,569,000 | 10,573 | +5,388 | +104% | $148.40 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $787,000 | 5,185 | -386 | -6.9% | $151.78 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $882,000 | 5,571 | -49 | -0.87% | $158.32 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $770,000 | 5,620 | +283 | +5.3% | $137.01 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $849,000 | 5,337 | +202 | +3.9% | $159.08 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $700,000 | 5,135 | +184 | +3.7% | $136.32 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $576,000 | 4,951 | -75 | -1.5% | $116.34 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $514,000 | 5,026 | 0 | $102.27 | Q4 2017 |