| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.05% | $23,241,414 | 105,749 | +6,853 | +6.9% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $21,426,282 | 98,896 | +2,041 | +2.1% | $216.65 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $19,907,728 | 96,855 | -1,228 | -1.3% | $205.54 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $19,027,180 | 98,083 | +776 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.06% | $19,055,665 | 97,307 | +7,416 | +8.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $17,878,716 | 89,891 | -1,232 | -1.4% | $198.89 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.03% | $17,327,133 | 91,123 | +3,833 | +4.4% | $190.15 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.07% | $15,156,129 | 87,290 | +8,531 | +11% | $173.63 | Q1 2024 | |
| 30 Sep 2023 | 0.69% | +0.01% | $12,298,300 | 78,759 | +1,125 | +1.4% | $156.15 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $12,670,156 | 77,634 | -2,351 | -2.9% | $163.20 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $12,318,456 | 79,985 | -1,116 | -1.4% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $12,315,193 | 81,101 | +1,289 | +1.6% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $10,787,346 | 79,812 | -2,094 | -2.6% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.03% | $11,751,062 | 81,906 | -2,421 | -2.9% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.79% | $13,674,389 | 84,327 | +69,639 | +474% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $2,522,611 | 14,688 | +1,609 | +12% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $2,008,993 | 13,079 | +381 | +3% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $1,965,536 | 12,698 | +817 | +6.9% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -1.1% | $1,747,426 | 11,881 | -65,872 | -85% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.14% | $10,976,344 | 77,753 | +11,230 | +17% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.02% | $8,594,721 | 66,523 | -1,371 | -2% | $129.20 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.11% | $7,997,015 | 67,894 | -8,577 | -11% | $117.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $7,906,344 | 76,471 | +6,719 | +9.6% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.34% | $8,695,248 | 69,752 | +21,956 | +46% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.15% | $5,715,407 | 47,796 | +9,121 | +24% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.1% | $4,453,806 | 38,675 | +5,620 | +17% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $3,641,046 | 33,055 | 0 | $110.15 | Q1 2019 |