| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $3,411,626 | 11,163 | +141 | +1.3% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $3,349,487 | 11,022 | +46 | +0.42% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.13% | $3,206,714 | 10,976 | -2,616 | -19% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $4,245,649 | 13,592 | +65 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $3,921,223 | 13,527 | -1,093 | -7.5% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.04% | $4,452,008 | 14,620 | +953 | +7% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $3,482,837 | 13,667 | -192 | -1.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $3,907,567 | 13,859 | +452 | +3.4% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.03% | $3,975,368 | 13,407 | +400 | +3.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.05% | $3,426,494 | 13,007 | +757 | +6.2% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.05% | $3,655,610 | 12,250 | +689 | +6% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $3,232,469 | 11,561 | +94 | +0.82% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.18% | $3,022,013 | 11,467 | +2,105 | +22% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | 0% | $2,311,000 | 9,362 | 0 | $246.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.11% | $2,311,000 | 9,362 | +1,092 | +13% | $246.85 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | 0% | $2,217,000 | 8,270 | 0 | $268.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | +0.02% | $2,217,000 | 8,270 | +162 | +2% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.02% | $1,955,000 | 8,108 | +205 | +2.6% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $1,826,000 | 7,903 | +62 | +0.79% | $231.05 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.09% | $1,758,000 | 7,841 | +755 | +11% | $224.21 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.03% | $1,520,000 | 7,086 | +225 | +3.3% | $214.51 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $1,506,000 | 6,861 | +60 | +0.88% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.02% | $1,255,000 | 6,801 | +154 | +2.3% | $184.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.31% | $1,099,000 | 6,647 | -1,996 | -23% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $1,708,000 | 8,643 | +256 | +3.1% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $1,801,000 | 8,387 | -82 | -0.97% | $214.74 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $1,759,000 | 8,469 | +300 | +3.7% | $207.70 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $1,551,000 | 8,169 | -343 | -4% | $189.86 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $1,424,000 | 8,512 | 0 | $167.29 | Q4 2018 |