| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $13,207,635 | 41,956 | -11,535 | -22% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $16,467,772 | 53,491 | -1,484 | -2.7% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $15,684,504 | 54,975 | -12,268 | -18% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.11% | $17,283,488 | 67,243 | +35,663 | +100% | $257.03 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.03% | $8,517,030 | 31,580 | +8,855 | +39% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $5,983,189 | 22,725 | +185 | +0.82% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $5,626,423 | 22,540 | +87 | +0.39% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $5,383,962 | 22,453 | +664 | +3% | $239.79 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $4,753,299 | 21,789 | +2,698 | +14% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $3,735,965 | 19,091 | -10 | -0.05% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $3,872,079 | 19,101 | +2,527 | +15% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $3,096,000 | 16,574 | +313 | +1.9% | $186.80 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $2,833,000 | 16,261 | -576 | -3.4% | $174.22 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $2,754,000 | 16,837 | -719 | -4.1% | $163.57 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $3,026,000 | 17,556 | +222 | +1.3% | $172.36 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $3,614,000 | 17,334 | +584 | +3.5% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $3,702,000 | 16,750 | +246 | +1.5% | $221.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $3,316,000 | 16,504 | +439 | +2.7% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $3,225,000 | 16,065 | +782 | +5.1% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $2,832,000 | 15,283 | -446 | -2.8% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $2,764,000 | 15,729 | -295 | -1.8% | $175.73 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $2,507,000 | 16,024 | -3 | -0.02% | $156.45 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $2,292,000 | 16,027 | -26 | -0.16% | $143.01 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $1,901,000 | 16,053 | -997 | -5.8% | $118.42 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $2,521,000 | 17,050 | -120 | -0.7% | $147.86 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $2,341,000 | 17,170 | -376 | -2.1% | $136.34 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $2,364,000 | 17,546 | -237 | -1.3% | $134.73 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $2,308,000 | 17,783 | -228 | -1.3% | $129.79 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0% | $2,069,000 | 18,011 | +91 | +0.51% | $114.87 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | 0% | $2,401,000 | 17,920 | 0 | $133.98 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $8,294,000 | 99,638 | 0 | $83.24 * | Q2 2018 | |||
| 31 Mar 2018 | 0.92% | -0.02% | $2,292,000 | 19,366 | -335 | -1.7% | $118.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $2,481,000 | 19,701 | 0 | $125.93 | Q4 2017 |