| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $9,575,776 | 26,907 | -399 | -1.5% | $355.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $9,594,138 | 27,306 | -1,471 | -5.1% | $351.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $10,217,130 | 28,777 | -2,152 | -7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $10,839,309 | 30,929 | -533 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $9,943,334 | 31,462 | -450 | -1.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.01% | $8,774,239 | 31,912 | -409 | -1.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $8,483,295 | 32,321 | -362 | -1.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.47% | $9,121,115 | 32,683 | +13,915 | +74% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $4,873,786 | 18,768 | +1,043 | +5.9% | $259.69 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $4,076,913 | 17,725 | +80 | +0.45% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $4,190,303 | 17,645 | -320 | -1.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $4,050,305 | 17,965 | -543 | -2.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $3,845,275 | 18,508 | -142 | -0.76% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $3,313,000 | 18,650 | -225 | -1.2% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $3,716,000 | 18,875 | -130 | -0.68% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $4,215,000 | 19,005 | -614 | -3.1% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $4,252,000 | 19,619 | +399 | +2.1% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $4,281,000 | 19,220 | -255 | -1.3% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $4,554,000 | 19,475 | +518 | +2.7% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $4,014,000 | 18,957 | +387 | +2.1% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.04% | $4,062,000 | 18,570 | +1,144 | +6.6% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.03% | $3,485,000 | 17,426 | -871 | -4.8% | $199.99 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $3,534,000 | 18,297 | +453 | +2.5% | $193.15 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.15% | $2,875,000 | 17,844 | -4,297 | -19% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.28% | $4,160,000 | 22,141 | +9,020 | +69% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $2,257,000 | 13,121 | +40 | +0.31% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $2,270,000 | 13,081 | +1,238 | +10% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $1,850,000 | 11,843 | +5 | +0.04% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.12% | $1,562,000 | 11,838 | -4,320 | -27% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $2,425,000 | 16,158 | +670 | +4.3% | $150.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $2,051,000 | 15,488 | -47 | -0.3% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $1,858,000 | 15,535 | +319 | +2.1% | $119.60 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $1,735,000 | 15,216 | 0 | $114.02 | Q4 2017 |