| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $4,430,254 | 13,159 | -374 | -2.8% | $336.67 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $4,614,686 | 13,533 | -219 | -1.6% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $4,010,858 | 13,752 | +166 | +1.2% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $3,703,147 | 13,586 | +362 | $272.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $3,484,408 | 13,224 | +321 | +2.5% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.04% | $3,899,405 | 12,903 | +1,490 | +13% | $302.21 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $3,311,420 | 11,413 | -684 | -5.7% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.07% | $3,417,319 | 12,097 | -2,336 | -16% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.08% | $3,747,742 | 14,433 | -2,748 | -16% | $259.66 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $3,796,549 | 17,181 | +867 | +5.3% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $3,509,997 | 16,314 | -132 | -0.8% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $3,753,152 | 16,446 | +2,013 | +14% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.04% | $3,747,742 | 14,433 | +906 | +6.7% | $259.66 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $2,870,000 | 13,527 | -127 | -0.93% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $3,021,000 | 13,654 | -628 | -4.4% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.06% | $3,445,000 | 14,282 | -1,333 | -8.5% | $241.21 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $3,255,000 | 15,615 | -201 | -1.3% | $208.45 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $3,100,000 | 15,816 | -771 | -4.6% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.1% | $3,123,000 | 16,587 | +2,509 | +18% | $188.28 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $2,556,000 | 14,078 | -17 | -0.12% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.13% | $2,098,000 | 14,095 | -3,500 | -20% | $148.85 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.03% | $2,436,000 | 17,595 | -713 | -3.9% | $138.45 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $2,736,000 | 18,308 | +207 | +1.1% | $149.44 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $2,395,000 | 18,101 | +530 | +3% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.04% | $3,099,000 | 17,571 | -834 | -4.5% | $176.37 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.07% | $3,363,000 | 18,405 | -1,332 | -6.7% | $182.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $3,588,000 | 19,737 | 0 | $181.79 | Q2 2019 |