| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $9,562,503 | 29,215 | -112 | -0.38% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $8,275,976 | 29,327 | -338 | -1.1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $8,282,643 | 29,665 | +485 | +1.7% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $9,091,122 | 29,180 | -343 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $7,694,982 | 29,523 | +1,159 | +4.1% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.08% | $9,139,319 | 28,364 | +3,038 | +12% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $7,913,050 | 25,326 | -386 | -1.5% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.1% | $7,310,567 | 25,712 | -3,343 | -12% | $284.33 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $8,368,464 | 29,055 | -617 | -2.1% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.08% | $7,974,745 | 29,672 | +2,394 | +8.8% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $6,056,215 | 27,278 | -980 | -3.5% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.03% | $6,831,453 | 28,258 | -797 | -2.7% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.44% | $8,368,464 | 29,055 | +8,232 | +40% | $288.02 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $4,693,000 | 20,823 | -439 | -2.1% | $225.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $5,173,000 | 21,262 | -392 | -1.8% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $5,236,000 | 21,654 | -27 | -0.12% | $241.80 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.03% | $4,878,000 | 21,681 | +699 | +3.3% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0% | $4,462,000 | 20,982 | -18 | -0.09% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $5,119,000 | 21,000 | +559 | +2.7% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $5,086,000 | 20,441 | -217 | -1.1% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $4,750,000 | 20,658 | -378 | -1.8% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $5,347,000 | 21,036 | -183 | -0.86% | $254.18 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $5,005,000 | 21,219 | -254 | -1.2% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.29% | $4,353,000 | 21,473 | +4,128 | +24% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $4,181,000 | 17,345 | -1,256 | -6.8% | $241.05 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $3,599,000 | 18,601 | -326 | -1.7% | $193.48 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $3,488,000 | 18,927 | 0 | $184.29 | Q2 2019 |