| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.39% | $5,949,409 | 16,964 | -14,164 | -46% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $10,626,333 | 31,128 | -152 | -0.49% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.03% | $11,105,813 | 31,280 | -1,082 | -3.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.05% | $11,341,562 | 32,362 | +1,953 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.05% | $9,610,382 | 30,409 | -2,337 | -7.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.07% | $9,003,659 | 32,746 | -3,925 | -11% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.15% | $9,625,090 | 36,671 | +7,873 | +27% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.01% | $8,036,820 | 28,798 | +407 | +1.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $7,391,685 | 28,391 | -8 | -0.03% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $6,532,077 | 28,399 | -77 | -0.27% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $6,762,391 | 28,476 | -141 | -0.49% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.04% | $6,452,064 | 28,617 | -1,794 | -5.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $6,318,102 | 30,411 | -656 | -2.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $5,519,000 | 31,067 | +302 | +0.98% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.03% | $6,057,000 | 30,765 | +1,245 | +4.2% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $6,547,000 | 29,520 | +2,215 | +8.1% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.1% | $5,917,000 | 27,305 | +5,001 | +22% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $5,170,000 | 22,304 | +22,304 | NEW | $231.80 | Q3 2021 | |
| 30 Jun 2021 | -0.55% | $0 | 0 | -21,463 | -100% | $329.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | -0.01% | $4,543,000 | 21,463 | -521 | -2.4% | $211.67 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.09% | $4,809,000 | 21,984 | +2,990 | +16% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $3,798,000 | 18,994 | +540 | +2.9% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $3,565,000 | 18,454 | +635 | +3.6% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0% | $2,888,000 | 17,819 | -28 | -0.16% | $162.07 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $3,354,000 | 17,847 | 0 | $187.93 | Q4 2019 |