| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $11,413,309 | 32,543 | +755 | +2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $10,851,614 | 31,788 | +1,075 | +3.5% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $10,904,537 | 30,713 | +672 | +2.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $10,528,182 | 30,041 | +600 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.61% | $9,304,467 | 29,441 | -6,481 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0.1% | $9,876,691 | 35,922 | +6,202 | +21% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $7,800,524 | 29,720 | +628 | +2.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.14% | $8,119,017 | 29,092 | -6,580 | -18% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $9,287,252 | 35,672 | +353 | +1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $8,123,738 | 35,319 | +1,674 | +5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $7,989,969 | 33,645 | +899 | +2.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $7,382,928 | 32,746 | +390 | +1.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.5% | $6,722,334 | 32,356 | -23,408 | -42% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $10,118,000 | 55,764 | +106 | +0.19% | $181.44 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.04% | $11,019,000 | 55,658 | -3,111 | -5.3% | $197.98 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.35% | $13,032,000 | 58,769 | +32,495 | +124% | $221.75 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.04% | $5,703,000 | 26,274 | -1,986 | -7% | $217.06 | Q4 2021 | |
| 30 Jun 2021 | 0.68% | +0.14% | $6,612,000 | 28,260 | +5,767 | +26% | $233.97 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $4,762,000 | 22,493 | -323 | -1.4% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $4,990,000 | 22,816 | +262 | +1.2% | $218.71 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.05% | $4,510,000 | 22,554 | +1,387 | +6.6% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $4,089,000 | 21,167 | +191 | +0.91% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $3,378,000 | 20,976 | +177 | +0.85% | $161.04 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.02% | $3,909,000 | 20,799 | +693 | +3.4% | $187.94 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $3,462,000 | 20,106 | +196 | +0.98% | $172.19 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $3,452,000 | 19,910 | -176 | -0.88% | $173.38 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $3,131,000 | 20,086 | +308 | +1.6% | $155.88 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $2,613,000 | 19,778 | 0 | $132.12 | Q4 2018 |