| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.18% | $9,089,313 | 43,920 | -11,458 | -21% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $10,268,107 | 55,378 | -3,486 | -5.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $8,991,424 | 58,864 | -800 | -1.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.03% | $9,894,754 | 59,664 | +2,422 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.07% | $8,278,365 | 57,242 | -6,857 | -11% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.1% | $10,387,951 | 64,099 | -9,094 | -12% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.32% | $10,697,876 | 73,193 | -29,950 | -29% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $16,316,123 | 103,143 | -679 | -0.65% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.12% | $16,273,109 | 103,822 | -8,814 | -7.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.92% | $17,543,050 | 112,636 | +60,704 | +117% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.12% | $8,595,825 | 51,932 | -7,701 | -13% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.07% | $9,243,088 | 59,633 | +4,429 | +8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $9,751,795 | 55,204 | +1,839 | +3.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $8,718,000 | 53,365 | +194 | +0.36% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.04% | $9,438,000 | 53,171 | +2,130 | +4.2% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $9,046,000 | 51,041 | -1,094 | -2.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.06% | $8,919,000 | 52,135 | +3,866 | +8% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $8,001,000 | 48,269 | -943 | -1.9% | $165.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.2% | $8,102,000 | 49,212 | +8,386 | +21% | $164.63 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $6,707,000 | 40,826 | -616 | -1.5% | $164.28 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.25% | $6,522,000 | 41,442 | +11,830 | +40% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.12% | $4,409,000 | 29,612 | +4,514 | +18% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $3,529,000 | 25,098 | -3,587 | -13% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $3,772,000 | 28,685 | -932 | -3.1% | $131.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $4,320,000 | 29,617 | 0 | $145.86 | Q4 2019 |