| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $9,003,934 | 26,745 | -349 | -1.3% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $9,238,976 | 27,094 | -599 | -2.2% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $8,076,971 | 27,693 | -324 | -1.2% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $7,637,122 | 28,017 | +586 | $272.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $7,227,935 | 27,431 | -230 | -0.83% | $263.50 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $8,359,136 | 27,661 | -71 | -0.26% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $8,046,259 | 27,732 | +142 | +0.51% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $7,793,873 | 27,590 | -704 | -2.5% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $7,347,182 | 28,294 | +596 | +2.2% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $6,120,346 | 27,698 | +290 | +1.1% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $5,897,030 | 27,408 | +745 | +2.8% | $215.16 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $6,084,800 | 26,663 | -485 | -1.8% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $6,735,566 | 27,148 | -649 | -2.3% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $5,898,000 | 27,797 | -377 | -1.3% | $212.18 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $6,234,000 | 28,174 | +291 | +1% | $221.27 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $6,725,000 | 27,883 | +1,496 | +5.7% | $241.19 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $5,501,000 | 26,387 | +1 | +0% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $5,172,000 | 26,386 | -270 | -1% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.04% | $5,018,000 | 26,656 | +1,899 | +7.7% | $188.25 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $4,495,000 | 24,757 | +2,931 | +13% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.14% | $3,248,000 | 21,826 | +7,275 | +50% | $148.81 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $2,014,000 | 14,551 | +106 | +0.73% | $138.41 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $2,159,000 | 14,445 | +64 | +0.45% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.03% | $1,903,000 | 14,381 | +585 | +4.2% | $132.33 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $2,433,000 | 13,796 | -137 | -0.98% | $176.36 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.02% | $2,546,000 | 13,933 | +330 | +2.4% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $2,473,000 | 13,603 | +200 | +1.5% | $181.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $2,269,000 | 13,403 | 0 | $169.29 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $2,107,000 | 13,403 | 0 | $157.20 | Q4 2018 |