| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $8,389,525 | 28,907 | -196 | -0.67% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $8,549,046 | 29,103 | +303 | +1.1% | $293.75 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $8,059,103 | 28,800 | -94 | -0.33% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $7,472,565 | 28,894 | +38 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $7,621,746 | 28,856 | -775 | -2.6% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $7,817,662 | 29,631 | +181 | +0.61% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $7,129,814 | 29,450 | -88 | -0.3% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $7,380,333 | 29,538 | +144 | +0.49% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.07% | $6,838,291 | 29,394 | -3,306 | -10% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $6,809,376 | 32,700 | +67 | +0.21% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $7,184,405 | 32,633 | +1,597 | +5.1% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $6,325,377 | 31,036 | -131 | -0.42% | $203.81 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $6,352,133 | 31,167 | +675 | +2.2% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $5,732,000 | 30,492 | +993 | +3.4% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $5,810,000 | 29,499 | +241 | +0.82% | $196.96 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.09% | $6,959,000 | 29,258 | +4,194 | +17% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $6,385,000 | 25,064 | +311 | +1.3% | $254.75 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $5,860,000 | 24,753 | -598 | -2.4% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.03% | $6,017,000 | 25,351 | -1,148 | -4.3% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0% | $5,865,000 | 26,499 | +178 | +0.68% | $221.33 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $5,442,000 | 26,321 | 0 | $206.76 | Q4 2020 |