| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.65% | $5,442,226 | 24,762 | -50,079 | -67% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.21% | $16,149,956 | 74,841 | +22,266 | +42% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $10,760,457 | 52,575 | -2,622 | -4.8% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $10,707,597 | 55,197 | +1,162 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $10,581,743 | 54,035 | +2,334 | +4.5% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.08% | $10,239,895 | 51,701 | +6,501 | +14% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $8,251,189 | 45,200 | +695 | +1.6% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.04% | $8,126,967 | 44,505 | +3,409 | +8.3% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $7,002,740 | 41,096 | +2,279 | +5.9% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.14% | $6,031,337 | 38,817 | +10,005 | +35% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.1% | $4,679,972 | 28,812 | +6,482 | +29% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $3,439,062 | 22,330 | +1,054 | +5% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $3,230,747 | 21,276 | +1,014 | +5% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $2,739,000 | 20,262 | +1,487 | +7.9% | $135.18 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.06% | $2,694,000 | 18,775 | +3,507 | +23% | $143.49 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $2,476,000 | 15,268 | +1,085 | +7.7% | $162.17 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $2,436,000 | 14,183 | +472 | +3.4% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $2,106,000 | 13,711 | +355 | +2.7% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $2,067,000 | 13,356 | +479 | +3.7% | $154.76 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $1,894,000 | 12,877 | +705 | +5.8% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $1,718,000 | 12,172 | +442 | +3.8% | $141.14 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $1,509,000 | 11,730 | -75 | -0.64% | $128.64 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.04% | $1,383,000 | 11,805 | +849 | +7.7% | $117.15 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.02% | $1,133,000 | 10,956 | +358 | +3.4% | $103.41 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $1,321,000 | 10,598 | +154 | +1.5% | $124.65 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.09% | $1,249,000 | 10,444 | +1,000 | +11% | $119.59 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $1,088,000 | 9,444 | -122 | -1.3% | $115.21 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.06% | $1,049,000 | 9,566 | +650 | +7.3% | $109.66 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $873,000 | 8,916 | 0 | $97.91 | Q4 2018 |