| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.06% | $8,080,336 | 23,483 | -2,225 | -8.7% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.03% | $10,416,426 | 25,708 | +936 | +3.8% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.13% | $9,082,321 | 24,772 | -4,480 | -15% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $10,720,582 | 29,252 | +487 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $11,189,221 | 28,765 | -553 | -1.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $11,879,856 | 29,318 | +83 | +0.28% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.04% | $10,063,963 | 29,235 | +1,429 | +5.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $10,666,266 | 27,806 | +352 | +1.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.05% | $9,514,028 | 27,454 | -1,610 | -5.5% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.05% | $8,781,906 | 29,064 | +1,722 | +6.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.05% | $8,493,603 | 27,342 | -1,705 | -5.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.06% | $8,572,401 | 29,047 | +2,071 | +7.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $8,520,760 | 26,976 | -286 | -1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.02% | $7,523,000 | 27,262 | +664 | +2.5% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0% | $7,295,000 | 26,598 | -112 | -0.42% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0% | $7,995,000 | 26,710 | -35 | -0.13% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.05% | $11,099,000 | 26,745 | +1,357 | +5.3% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $9,373,000 | 25,388 | -589 | -2.3% | $369.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.18% | $8,281,000 | 25,977 | +3,818 | +17% | $318.78 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $6,769,000 | 22,159 | -210 | -0.94% | $305.47 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.16% | $5,942,000 | 22,369 | +4,540 | +25% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.02% | $4,951,000 | 17,829 | +371 | +2.1% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $4,373,000 | 17,458 | +430 | +2.5% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.01% | $3,195,000 | 17,028 | +210 | +1.2% | $187.63 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $3,673,000 | 16,818 | 0 | $218.40 | Q4 2019 |