| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $4,535,504 | 16,248 | +488 | +3.1% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $4,630,022 | 15,760 | -428 | -2.6% | $293.78 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $4,603,575 | 16,188 | -567 | -3.4% | $284.38 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $4,098,831 | 16,755 | -117 | -0.69% | $244.63 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0% | $4,281,342 | 16,872 | -107 | -0.63% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $4,133,840 | 16,979 | -80 | -0.47% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $3,916,135 | 17,059 | +262 | +1.6% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.04% | $3,960,638 | 16,797 | +1,188 | +7.6% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.22% | $3,427,184 | 15,609 | +5,274 | +51% | $219.56 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $2,013,040 | 10,335 | +2 | +0.02% | $194.78 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $2,126,276 | 10,333 | -8 | -0.08% | $205.78 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $2,015,382 | 10,341 | -33 | -0.32% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.06% | $1,864,906 | 10,374 | -984 | -8.7% | $179.77 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $1,937,000 | 11,358 | -26 | -0.23% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.04% | $1,996,000 | 11,384 | -638 | -5.3% | $175.33 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.06% | $2,679,000 | 12,022 | -774 | -6% | $222.84 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $2,794,000 | 12,796 | +294 | +2.4% | $218.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $2,954,000 | 12,502 | -343 | -2.7% | $236.28 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $3,036,000 | 12,845 | -533 | -4% | $236.36 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $2,871,000 | 13,378 | +239 | +1.8% | $214.61 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $2,863,000 | 13,139 | -158 | -1.2% | $217.90 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $2,395,000 | 13,297 | -69 | -0.52% | $180.12 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $2,206,000 | 13,366 | +11 | +0.08% | $165.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.52% | $1,692,000 | 13,355 | -3,989 | -23% | $126.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.92% | $2,871,000 | 17,344 | -7,814 | -31% | $165.53 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.28% | $3,726,000 | 25,158 | -2,437 | -8.8% | $148.10 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.01% | $4,120,000 | 27,595 | -47 | -0.17% | $149.30 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.06% | $3,946,000 | 27,642 | -541 | -1.9% | $142.75 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | 0% | $3,373,000 | 28,183 | 0 | $119.68 | Q4 2018 |