| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $23,523,660 | 113,668 | +3,040 | +2.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $20,512,721 | 110,628 | +496 | +0.45% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $16,822,718 | 110,132 | -940 | -0.85% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $18,420,240 | 111,072 | +5,572 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.06% | $15,257,384 | 105,500 | +18,082 | +21% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $14,166,918 | 87,418 | +279 | +0.32% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $12,736,302 | 87,139 | -3,393 | -3.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.04% | $14,321,188 | 90,532 | -8,491 | -8.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.13% | $15,520,787 | 99,023 | +24,129 | +32% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $11,664,800 | 74,894 | -1,388 | -1.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.12% | $12,626,129 | 76,282 | +14,565 | +24% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $9,566,141 | 61,717 | +2,444 | +4.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.04% | $10,470,519 | 59,273 | +3,189 | +5.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.03% | $9,162,000 | 56,084 | +2,211 | +4.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $9,563,000 | 53,873 | -530 | -0.97% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $9,642,000 | 54,403 | -1,541 | -2.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.31% | $9,570,000 | 55,944 | +22,077 | +65% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.45% | $5,469,000 | 33,867 | +20,405 | +152% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.04% | $2,218,000 | 13,462 | -1,249 | -8.5% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.36% | $2,418,000 | 14,711 | -11,407 | -44% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.89% | $4,110,000 | 26,118 | +20,753 | +387% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.11% | $799,000 | 5,365 | +1,676 | +45% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.12% | $519,000 | 3,689 | +1,518 | +70% | $140.69 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $285,000 | 2,171 | +2,171 | NEW | $131.28 | Q1 2020 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -668 | -100% | $243.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $93,000 | 668 | +668 | NEW | $139.22 | Q2 2019 |