| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $5,863,772 | 17,041 | -394 | -2.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $7,064,431 | 17,435 | +439 | +2.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $6,231,467 | 16,996 | +506 | +3.1% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $6,043,458 | 16,490 | +47 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $6,396,274 | 16,443 | +18 | +0.11% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.04% | $6,655,310 | 16,425 | +1,042 | +6.8% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $5,295,443 | 15,383 | +467 | +3.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $5,721,834 | 14,916 | -662 | -4.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $5,398,716 | 15,578 | +437 | +2.9% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $4,574,916 | 15,141 | -104 | -0.68% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $4,735,678 | 15,245 | +348 | +2.3% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $4,396,392 | 14,897 | +893 | +6.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.12% | $4,423,362 | 14,004 | -3,430 | -20% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $4,810,000 | 17,434 | +305 | +1.8% | $275.90 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.13% | $5,248,000 | 17,129 | -4,014 | -19% | $306.38 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.09% | $6,331,000 | 21,143 | -3,124 | -13% | $299.44 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0% | $9,033,000 | 24,267 | -19 | -0.08% | $372.23 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $8,507,000 | 24,286 | +376 | +1.6% | $350.28 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $7,625,000 | 23,910 | +28 | +0.12% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.24% | $7,290,000 | 23,882 | +6,963 | +41% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $4,494,000 | 16,919 | +218 | +1.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.09% | $4,665,000 | 16,701 | +2,051 | +14% | $279.32 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.05% | $3,656,000 | 14,650 | +1,145 | +8.5% | $249.56 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.06% | $2,522,000 | 13,505 | +1,211 | +9.9% | $186.75 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $2,685,000 | 12,294 | 0 | $218.40 | Q4 2019 |