| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $18,264,906 | 83,105 | -199 | -0.24% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $17,976,696 | 83,304 | -698 | -0.83% | $215.80 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $17,192,974 | 84,002 | +1,802 | +2.2% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.07% | $15,945,878 | 82,200 | +16,065 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $12,950,661 | 66,135 | +1,198 | +1.8% | $195.82 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $12,861,466 | 64,937 | +721 | +1.1% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $11,722,622 | 64,216 | +929 | +1.5% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.08% | $11,556,775 | 63,287 | +14,385 | +29% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $8,332,582 | 48,902 | +2,552 | +5.5% | $170.39 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $7,201,532 | 46,350 | +340 | +0.74% | $155.37 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $7,473,488 | 46,010 | +559 | +1.2% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $6,999,451 | 45,451 | +2,146 | +5% | $154.00 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $6,575,633 | 43,305 | +460 | +1.1% | $151.84 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $5,791,000 | 42,845 | -3,638 | -7.8% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.05% | $6,669,000 | 46,483 | +6,185 | +15% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $6,545,000 | 40,298 | +123 | +0.31% | $162.42 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $6,879,000 | 40,175 | +665 | +1.7% | $171.23 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $6,068,000 | 39,510 | +448 | +1.1% | $153.58 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.06% | $6,037,000 | 39,062 | +5,252 | +16% | $154.55 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.05% | $4,973,000 | 33,810 | -3,739 | -10% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $5,301,000 | 37,549 | -557 | -1.5% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $4,904,000 | 38,106 | +293 | +0.77% | $128.69 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.03% | $4,431,000 | 37,813 | +1,360 | +3.7% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $3,769,000 | 36,453 | -212 | -0.58% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $4,571,000 | 36,665 | -167 | -0.45% | $124.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $4,404,000 | 36,832 | +43 | +0.12% | $119.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $4,237,000 | 36,789 | -297 | -0.8% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $4,066,000 | 37,086 | +277 | +0.75% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $3,605,000 | 36,809 | 0 | $97.94 | Q4 2018 |