| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $2,248,021 | 7,355 | -62 | -0.84% | $305.65 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $2,253,853 | 7,417 | -131 | -1.7% | $303.88 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $2,205,297 | 7,548 | -101 | -1.3% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $2,389,284 | 7,649 | -511 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $2,365,283 | 8,160 | -105 | -1.3% | $289.86 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $2,516,769 | 8,265 | -49 | -0.59% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,118,827 | 8,314 | -357 | -4.1% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $2,444,684 | 8,671 | -131 | -1.5% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $2,609,869 | 8,802 | -33 | -0.37% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $2,327,581 | 8,835 | -76 | -0.85% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $2,659,056 | 8,911 | -258 | -2.8% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $2,563,794 | 9,169 | -227 | -2.4% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $2,476,049 | 9,396 | -418 | -4.3% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $2,264,000 | 9,814 | -95 | -0.96% | $230.69 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $2,446,000 | 9,909 | 0 | $246.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.04% | $2,450,000 | 9,909 | -1,524 | -13% | $247.25 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $3,064,000 | 11,433 | -182 | -1.6% | $268.00 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $2,800,000 | 11,615 | -138 | -1.2% | $241.07 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.04% | $2,714,000 | 11,753 | +1,609 | +16% | $230.92 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $2,273,000 | 10,144 | +45 | +0.45% | $224.07 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $2,167,000 | 10,099 | +129 | +1.3% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $2,188,000 | 9,970 | -101 | -1% | $219.46 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $1,857,000 | 10,071 | +54 | +0.54% | $184.39 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $1,656,000 | 10,017 | -560 | -5.3% | $165.32 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $2,090,000 | 10,577 | -173 | -1.6% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $2,308,000 | 10,750 | -185 | -1.7% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $2,270,000 | 10,935 | +37 | +0.34% | $207.59 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $2,069,000 | 10,898 | -45 | -0.41% | $189.85 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $1,943,000 | 10,943 | 0 | $177.56 | Q4 2018 |