| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $7,589,759 | 21,641 | -1,797 | -7.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $8,001,219 | 23,438 | -252 | -1.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $8,410,969 | 23,690 | +1,606 | +7.3% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $7,739,587 | 22,084 | -475 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $7,129,601 | 22,559 | -266 | -1.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $6,275,820 | 22,825 | -106 | -0.46% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $6,018,727 | 22,931 | +33 | +0.14% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.06% | $6,390,344 | 22,898 | -2,984 | -12% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $6,738,490 | 25,882 | +59 | +0.23% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.03% | $5,939,502 | 25,823 | +1,266 | +5.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.07% | $5,831,801 | 24,557 | +3,062 | +14% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.08% | $4,846,373 | 21,495 | +3,643 | +20% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $3,708,963 | 17,852 | -747 | -4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $3,304,000 | 18,599 | -582 | -3% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.07% | $3,776,000 | 19,181 | -2,860 | -13% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.21% | $4,888,000 | 22,041 | -8,311 | -27% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.14% | $6,578,000 | 30,352 | +5,243 | +21% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.06% | $5,593,000 | 25,109 | +1,815 | +7.8% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.1% | $5,447,000 | 23,294 | +2,694 | +13% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.71% | $4,362,000 | 20,600 | +15,762 | +326% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.84% | $1,058,000 | 4,838 | -15,304 | -76% | $218.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $4,028,000 | 20,142 | +1,215 | +6.4% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.52% | $3,656,000 | 18,927 | -7,582 | -29% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.73% | $4,271,000 | 26,509 | +7,812 | +42% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.12% | $3,513,000 | 18,697 | -951 | -4.8% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.36% | $3,380,000 | 19,648 | +2,759 | +16% | $172.03 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $2,931,000 | 16,889 | -74 | -0.44% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.34% | $2,649,000 | 16,963 | -2,409 | -12% | $156.16 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $2,556,000 | 19,372 | 0 | $131.94 | Q4 2018 |