| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $2,829,930 | 9,485 | -305 | -3.1% | $298.36 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $2,900,465 | 9,790 | -18 | -0.18% | $296.27 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $2,746,703 | 9,808 | -65 | -0.66% | $280.05 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $2,444,117 | 9,873 | -297 | $247.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $2,586,933 | 10,170 | -70 | -0.68% | $254.37 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $2,662,863 | 10,240 | -20 | -0.19% | $260.05 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $2,413,236 | 10,260 | -25 | -0.24% | $235.21 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $2,511,174 | 10,285 | -81 | -0.78% | $244.16 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $2,284,996 | 10,366 | -412 | -3.8% | $220.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $2,101,554 | 10,778 | -363 | -3.3% | $194.99 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $2,289,802 | 11,141 | -78 | -0.7% | $205.53 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $2,137,324 | 11,219 | +3 | +0.03% | $190.51 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $2,048,359 | 11,216 | -1,353 | -11% | $182.63 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.03% | $1,980,000 | 12,569 | -1,488 | -11% | $157.53 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -1.8% | $2,296,000 | 14,057 | -86,744 | -86% | $163.33 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.05% | $19,602,000 | 100,801 | -2,344 | -2.3% | $194.46 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $20,902,000 | 103,145 | +395 | +0.38% | $202.65 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $19,290,000 | 102,750 | +1,573 | +1.6% | $187.74 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.18% | $19,876,000 | 101,177 | +8,009 | +8.6% | $196.45 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.03% | $17,634,000 | 93,168 | -1,038 | -1.1% | $189.27 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $16,014,000 | 94,206 | +667 | +0.71% | $169.99 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $13,541,000 | 93,539 | -192 | -0.2% | $144.76 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.09% | $12,197,000 | 93,731 | +3,945 | +4.4% | $130.13 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.28% | $9,624,000 | 89,786 | -12,057 | -12% | $107.19 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.71% | $15,671,000 | 101,843 | -25,426 | -20% | $153.87 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.07% | $18,590,000 | 127,269 | +2,629 | +2.1% | $146.07 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.01% | $18,174,000 | 124,640 | -418 | -0.33% | $145.81 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.51% | $17,495,000 | 125,058 | +17,398 | +16% | $139.90 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $13,114,000 | 107,660 | 0 | $121.81 | Q4 2018 |