| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.04% | $2,647,316 | 9,867 | -787 | -7.4% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $2,627,276 | 10,654 | -673 | -5.9% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.19% | $3,385,527 | 11,327 | +3,022 | +36% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.05% | $2,591,492 | 8,305 | -612 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.1% | $3,136,911 | 8,917 | -1,096 | -11% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.16% | $3,539,395 | 10,013 | -1,748 | -15% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $3,568,405 | 11,761 | -102 | -0.86% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $4,111,834 | 11,863 | -150 | -1.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $4,215,482 | 12,013 | -550 | -4.4% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $3,858,223 | 12,563 | -53 | -0.42% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $3,893,045 | 12,616 | -231 | -1.8% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.28% | $3,671,801 | 12,847 | -3,433 | -21% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $4,344,155 | 16,280 | -720 | -4.2% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $4,374,000 | 17,000 | +221 | +1.3% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $4,658,000 | 16,779 | +330 | +2% | $277.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.06% | $5,547,000 | 16,449 | -682 | -4% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.07% | $7,101,000 | 17,131 | -671 | -3.8% | $414.51 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $5,695,000 | 17,802 | +973 | +5.8% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $4,961,000 | 16,829 | +355 | +2.2% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $4,550,000 | 16,474 | -475 | -2.8% | $276.19 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $4,422,000 | 16,949 | +761 | +4.7% | $260.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $3,658,000 | 16,188 | +340 | +2.1% | $225.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $3,402,000 | 15,848 | +128 | +0.81% | $214.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $2,566,000 | 15,720 | +198 | +1.3% | $163.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $3,268,000 | 15,522 | 0 | $210.54 | Q4 2019 |