| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $3,746,715 | 9,454 | +478 | +5.3% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $3,190,699 | 8,976 | -111 | -1.2% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $2,769,990 | 9,087 | -67 | -0.73% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $2,637,634 | 9,154 | -316 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $2,292,971 | 9,470 | -131 | -1.4% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $2,333,619 | 9,601 | -584 | -5.7% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $2,189,877 | 10,185 | -551 | -5.1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $2,208,610 | 10,736 | -595 | -5.3% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.11% | $2,166,147 | 11,331 | -6,463 | -36% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $3,050,781 | 17,794 | -343 | -1.9% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $3,233,283 | 18,137 | -44 | -0.24% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $3,331,123 | 18,181 | -349 | -1.9% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.09% | $3,143,429 | 18,530 | -5,115 | -22% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.06% | $3,657,000 | 23,645 | -3,300 | -12% | $154.66 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.36% | $4,329,000 | 26,945 | -21,888 | -45% | $160.66 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.17% | $8,822,000 | 48,833 | -10,281 | -17% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.55% | $10,030,000 | 59,114 | +35,622 | +152% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $3,884,000 | 23,492 | +350 | +1.5% | $165.33 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $3,833,000 | 23,142 | -57 | -0.25% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.34% | $3,711,000 | 23,199 | -18,751 | -45% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.05% | $7,482,000 | 41,950 | +2,214 | +5.6% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $7,094,000 | 39,736 | -712 | -1.8% | $178.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $6,794,000 | 40,448 | -935 | -2.3% | $167.97 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.29% | $6,127,000 | 41,383 | +7,167 | +21% | $148.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $4,889,000 | 34,216 | 0 | $142.89 | Q4 2019 |