| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $1,126,943 | 5,129 | -30 | -0.58% | $219.72 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $1,139,313 | 5,159 | -434 | -7.8% | $220.84 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $1,279,687 | 5,593 | +145 | +2.7% | $228.80 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $1,261,162 | 5,448 | -126 | $231.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $1,124,687 | 5,574 | +126 | +2.3% | $201.77 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $1,130,911 | 5,448 | +52 | +0.96% | $207.58 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $1,151,087 | 5,396 | -55 | -1% | $213.32 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,161,785 | 5,451 | -10 | -0.18% | $213.13 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $978,144 | 5,461 | -62 | -1.1% | $179.11 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.79% | $841,976 | 5,523 | -15,494 | -74% | $152.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.15% | $3,644,801 | 21,017 | -2,798 | -12% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $3,885,943 | 23,815 | +163 | +0.69% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $3,710,493 | 23,652 | -1,653 | -6.5% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.15% | $4,054,000 | 25,305 | +2,485 | +11% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $3,491,000 | 22,820 | -64 | -0.28% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $3,627,000 | 22,884 | +176 | +0.78% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $3,790,000 | 22,708 | -1,455 | -6% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $3,609,000 | 24,163 | -809 | -3.2% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $3,499,000 | 24,972 | +1,308 | +5.5% | $140.12 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $3,053,000 | 23,664 | -37 | -0.16% | $129.01 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $2,795,000 | 23,701 | +78 | +0.33% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.12% | $2,673,000 | 23,623 | -2,027 | -7.9% | $113.15 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $2,717,000 | 25,650 | -1,610 | -5.9% | $105.93 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $2,523,000 | 27,260 | -540 | -1.9% | $92.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $3,168,000 | 27,800 | +105 | +0.38% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $3,185,000 | 27,695 | -474 | -1.7% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $3,248,000 | 28,169 | +97 | +0.35% | $115.30 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $2,917,000 | 28,072 | -707 | -2.5% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $2,561,000 | 28,779 | +374 | +1.3% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.18% | $2,567,000 | 28,405 | +2,245 | +8.6% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $2,128,000 | 26,160 | -731 | -2.7% | $81.35 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.13% | $2,247,000 | 26,891 | -2,218 | -7.6% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $2,512,000 | 29,109 | 0 | $86.30 | Q4 2017 |