| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $2,578,794 | 9,612 | +231 | +2.5% | $268.29 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $2,313,376 | 9,381 | +159 | +1.7% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $2,756,278 | 9,222 | -736 | -7.4% | $298.88 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $3,107,401 | 9,958 | +40 | $312.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.08% | $3,489,112 | 9,918 | -1,590 | -14% | $351.80 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $4,067,852 | 11,508 | +727 | +6.7% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $3,271,111 | 10,781 | +5 | +0.05% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $3,735,178 | 10,776 | -92 | -0.85% | $346.62 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $3,813,662 | 10,868 | +177 | +1.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.12% | $3,283,274 | 10,691 | +1,603 | +18% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $2,804,237 | 9,088 | +288 | +3.3% | $308.56 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $2,515,234 | 8,800 | +62 | +0.71% | $285.82 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $2,331,590 | 8,738 | +312 | +3.7% | $266.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $2,340,000 | 8,426 | 0 | $277.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | 0% | $2,340,000 | 8,426 | 0 | $277.71 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $3,652,000 | 8,811 | 0 | $414.48 * | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | +0.01% | $3,652,000 | 8,811 | +61 | +0.7% | $414.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $2,799,000 | 8,750 | +71 | +0.82% | $319.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $2,558,000 | 8,679 | +49 | +0.57% | $294.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $2,384,000 | 8,630 | +50 | +0.58% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $2,241,000 | 8,580 | -46 | -0.53% | $261.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $1,949,000 | 8,626 | -86 | -0.99% | $225.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $1,871,000 | 8,712 | -14 | -0.16% | $214.76 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $1,425,000 | 8,726 | -302 | -3.3% | $163.31 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $1,901,000 | 9,028 | +39 | +0.43% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $1,729,000 | 8,989 | +72 | +0.81% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $1,648,000 | 8,917 | +654 | +7.9% | $184.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $1,454,000 | 8,263 | 0 | $175.97 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,389,000 | 8,159 | 0 | $170.24 * | Q4 2018 |