| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $5,610,966 | 16,736 | -126 | -0.75% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.03% | $5,533,449 | 16,862 | -614 | -3.5% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.11% | $5,311,335 | 17,476 | +2,647 | +18% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $4,075,471 | 14,829 | -181 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $4,350,091 | 15,010 | -811 | -5.1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.06% | $4,479,916 | 15,821 | -1,497 | -8.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $4,632,837 | 17,318 | -154 | -0.88% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $4,540,906 | 17,472 | +11 | +0.06% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $4,142,109 | 17,461 | +171 | +0.99% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $3,672,585 | 17,290 | +154 | +0.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $3,774,669 | 17,136 | -381 | -2.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $3,575,317 | 17,517 | +786 | +4.7% | $204.11 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $3,198,726 | 16,731 | -484 | -2.8% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $3,090,000 | 17,215 | -623 | -3.5% | $179.49 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.03% | $3,365,000 | 17,838 | +641 | +3.7% | $188.64 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.07% | $3,915,000 | 17,197 | +2,179 | +15% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.04% | $3,626,000 | 15,018 | +1,188 | +8.6% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.04% | $3,071,000 | 13,830 | +1,418 | +11% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $2,766,000 | 12,412 | +864 | +7.5% | $222.85 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $2,387,000 | 11,548 | +623 | +5.7% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $2,126,000 | 10,925 | -257 | -2.3% | $194.60 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $1,904,000 | 11,182 | -126 | -1.1% | $170.27 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $1,839,000 | 11,308 | -52 | -0.46% | $162.63 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $1,637,000 | 11,360 | -503 | -4.2% | $144.10 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $1,783,000 | 11,863 | +233 | +2% | $150.30 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $1,756,000 | 11,630 | -28 | -0.24% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $1,749,000 | 11,658 | -639 | -5.2% | $150.03 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $1,779,000 | 12,297 | -43 | -0.35% | $144.67 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $1,575,000 | 12,340 | 0 | $127.63 | Q4 2018 |