| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $2,333,949 | 8,042 | -142 | -1.7% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $2,403,968 | 8,184 | -91 | -1.1% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $2,315,593 | 8,275 | -54 | -0.65% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $2,154,046 | 8,329 | -435 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $2,314,835 | 8,764 | -256 | -2.8% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $2,379,747 | 9,020 | -347 | -3.7% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $2,267,751 | 9,367 | -422 | -4.3% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $2,445,880 | 9,789 | -147 | -1.5% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.04% | $2,257,260 | 9,936 | -968 | -8.9% | $227.18 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $2,270,649 | 10,904 | -195 | -1.8% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $2,443,556 | 11,099 | -209 | -1.8% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $2,385,083 | 11,308 | -286 | -2.5% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $2,362,973 | 11,594 | +57 | +0.49% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.05% | $2,169,000 | 11,537 | -1,098 | -8.7% | $188.00 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.07% | $2,489,000 | 12,635 | +1,525 | +14% | $196.99 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $2,642,000 | 11,110 | -26 | -0.23% | $237.80 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $2,837,000 | 11,136 | -117 | -1% | $254.76 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $2,664,000 | 11,253 | +262 | +2.4% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.04% | $2,609,000 | 10,991 | -439 | -3.8% | $237.38 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.05% | $2,530,000 | 11,430 | -598 | -5% | $221.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $2,487,000 | 12,028 | -478 | -3.8% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.06% | $2,204,000 | 12,506 | +785 | +6.7% | $176.24 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.44% | $1,921,000 | 11,721 | -5,317 | -31% | $163.89 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.15% | $2,243,000 | 17,038 | -1,698 | -9.1% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.6% | $3,338,000 | 18,736 | +15,605 | +498% | $178.16 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $525,000 | 3,131 | 0 | $167.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -0% | $523,000 | 3,131 | -37 | -1.2% | $167.04 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.02% | $520,000 | 3,168 | -185 | -5.5% | $164.14 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $463,000 | 3,353 | 0 | $138.09 | Q4 2018 |