| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $3,165,255 | 9,823 | -158 | -1.6% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $3,148,307 | 9,981 | -10 | -0.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $2,896,491 | 9,991 | -43 | -0.43% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $2,461,340 | 10,034 | -100 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $2,429,221 | 10,134 | -46 | -0.45% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $2,146,564 | 10,180 | +17 | +0.17% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $2,055,568 | 10,163 | +471 | +4.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $1,941,308 | 9,692 | +27 | +0.28% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $1,644,017 | 9,665 | +7 | +0.07% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $1,400,603 | 9,658 | +19 | +0.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $1,401,896 | 9,639 | +45 | +0.47% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $1,250,194 | 9,594 | +116 | +1.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $1,271,000 | 9,478 | +78 | +0.83% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $982,000 | 9,400 | -135 | -1.4% | $104.47 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $1,074,000 | 9,535 | +209 | +2.2% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $1,271,000 | 9,326 | -193 | -2% | $136.29 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $1,507,000 | 9,519 | -44 | -0.46% | $158.31 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $1,565,000 | 9,563 | +6 | +0.06% | $163.65 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $1,486,000 | 9,557 | +148 | +1.6% | $155.49 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $1,432,000 | 9,409 | +204 | +2.2% | $152.19 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $1,170,000 | 9,205 | +90 | +0.99% | $127.10 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $878,000 | 9,115 | -16 | -0.18% | $96.32 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $859,000 | 9,131 | +252 | +2.8% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.04% | $799,000 | 8,879 | +603 | +7.3% | $89.99 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $1,126,000 | 8,276 | -683 | -7.6% | $136.06 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $1,054,000 | 8,959 | +77 | +0.87% | $117.65 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $993,000 | 8,882 | +184 | +2.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $880,000 | 8,698 | 0 | $101.17 | Q1 2019 |