| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $3,390,835 | 13,182 | -2,147 | -14% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $4,499,055 | 15,329 | -669 | -4.2% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.26% | $4,933,808 | 15,998 | -10,739 | -40% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $8,168,968 | 26,737 | +645 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $7,637,779 | 26,092 | -334 | -1.3% | $292.72 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $7,312,929 | 26,426 | +355 | +1.4% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $6,222,856 | 26,071 | +791 | +3.1% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.12% | $6,313,491 | 25,280 | +6,208 | +33% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.09% | $4,443,214 | 19,072 | -4,547 | -19% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $5,682,200 | 23,619 | +333 | +1.4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $5,117,934 | 23,286 | +1,143 | +5.2% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.06% | $4,929,682 | 22,143 | +2,561 | +13% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $4,677,258 | 19,582 | +53 | +0.27% | $238.85 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $4,417,000 | 19,529 | -114 | -0.58% | $226.18 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $4,126,000 | 19,643 | -367 | -1.8% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $4,553,000 | 20,010 | -1,172 | -5.5% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $5,223,000 | 21,182 | +1,017 | +5% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $4,412,000 | 20,165 | +124 | +0.62% | $218.79 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $3,979,000 | 20,041 | +28 | +0.14% | $198.54 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $3,774,000 | 20,013 | -485 | -2.4% | $188.58 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.14% | $3,612,000 | 20,498 | +5,938 | +41% | $176.21 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $2,031,000 | 14,560 | +15 | +0.1% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $2,166,000 | 14,545 | -150 | -1% | $148.92 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.26% | $2,018,000 | 14,695 | +6,327 | +76% | $137.33 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $1,427,000 | 8,368 | 0 | $170.53 | Q4 2019 |