| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $10,856,425 | 37,716 | +2,007 | +5.6% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.09% | $9,270,061 | 35,709 | +9,636 | +37% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $6,475,091 | 26,073 | -19 | -0.07% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $6,907,260 | 26,092 | -715 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $6,800,743 | 26,807 | -139 | -0.52% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.09% | $7,635,719 | 26,946 | -8,079 | -23% | $283.37 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $9,673,867 | 35,025 | +180 | +0.52% | $276.20 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.04% | $8,809,777 | 34,845 | +3,244 | +10% | $252.83 | Q1 2024 | |
| 30 Sep 2023 | 0.42% | +0.01% | $7,456,938 | 31,601 | +613 | +2% | $235.97 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $7,613,701 | 30,988 | -724 | -2.3% | $245.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $7,562,004 | 31,712 | +459 | +1.5% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $7,752,196 | 31,253 | -1,655 | -5% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $7,388,599 | 32,908 | +1,984 | +6.4% | $224.52 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $7,282,543 | 30,924 | +146 | +0.47% | $235.50 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.52% | $7,829,270 | 30,778 | +29,121 | +1757% | $254.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $441,430 | 1,657 | +48 | +3% | $266.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $399,179 | 1,609 | -19 | -1.2% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $402,390 | 1,628 | -12 | -0.73% | $247.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.8% | $375,146 | 1,640 | -29,998 | -95% | $228.75 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.05% | $7,078,429 | 31,638 | -2,630 | -7.7% | $223.73 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.03% | $6,990,649 | 34,268 | -1,447 | -4.1% | $204.00 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0% | $6,880,513 | 35,715 | +232 | +0.65% | $192.65 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.03% | $5,893,447 | 35,483 | +1,221 | +3.6% | $166.09 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $6,569,474 | 34,262 | +510 | +1.5% | $191.74 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $5,680,874 | 33,752 | -226 | -0.67% | $168.31 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $5,910,214 | 33,978 | +198 | +0.59% | $173.94 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | 0% | $5,826,300 | 33,780 | 0 | $172.48 | Q1 2019 |