| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.02% | $8,198,802 | 24,454 | +633 | +2.7% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $7,817,328 | 23,821 | +12 | +0.05% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.08% | $7,236,165 | 23,809 | +3,028 | +15% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $5,711,450 | 20,781 | -1,459 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $6,445,230 | 22,240 | -579 | -2.5% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $6,461,540 | 22,819 | +731 | +3.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $5,908,720 | 22,088 | +640 | +3% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.04% | $5,574,295 | 21,448 | +1,464 | +7.3% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.05% | $4,740,690 | 19,984 | +1,856 | +10% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $3,850,568 | 18,128 | -29 | -0.16% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $3,999,624 | 18,157 | -125 | -0.68% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $3,731,356 | 18,282 | -198 | -1.1% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.02% | $3,533,191 | 18,480 | -970 | -5% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $3,491,000 | 19,450 | -270 | -1.4% | $179.49 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $3,720,000 | 19,720 | +385 | +2% | $188.64 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $4,402,000 | 19,335 | -38 | -0.2% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $4,677,000 | 19,373 | +141 | +0.73% | $241.42 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $4,000,000 | 19,232 | -28 | -0.15% | $207.99 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $4,000,000 | 19,260 | -304 | -1.6% | $207.68 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $4,000,000 | 19,564 | 0 | $204.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $4,000,000 | 19,933 | 0 | $200.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0% | $3,408,000 | 20,011 | -19 | -0.09% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.2% | $3,135,000 | 20,030 | -7,059 | -26% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.36% | $3,492,000 | 27,089 | -12,028 | -31% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $6,400,000 | 39,117 | +1,156 | +3% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $5,732,000 | 37,961 | +458 | +1.2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $5,629,000 | 37,503 | -91 | -0.24% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $5,440,000 | 37,594 | 0 | $144.70 | Q1 2019 |