| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $11,654,057 | 33,868 | +736 | +2.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.06% | $13,424,812 | 33,132 | +5,276 | +19% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $10,212,956 | 27,856 | +1,296 | +4.9% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.04% | $9,733,940 | 26,560 | +2,802 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.06% | $9,241,518 | 23,758 | +3,873 | +19% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $8,057,289 | 19,885 | -930 | -4.5% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.05% | $7,165,479 | 20,815 | -2,476 | -11% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $8,934,415 | 23,291 | +885 | +3.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.07% | $7,764,735 | 22,406 | -3,353 | -13% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $7,783,269 | 25,759 | +1,291 | +5.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.09% | $7,600,884 | 24,468 | +3,917 | +19% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $6,064,937 | 20,551 | +1,311 | +6.8% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.02% | $6,077,139 | 19,240 | +603 | +3.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.04% | $5,142,590 | 18,637 | +1,191 | +6.8% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.03% | $4,784,950 | 17,446 | -1,078 | -5.8% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $5,544,831 | 18,524 | -576 | -3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.11% | $7,926,891 | 19,100 | +2,771 | +17% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.06% | $5,360,142 | 16,329 | +1,234 | +8.2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $4,813,622 | 15,095 | +437 | +3% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.22% | $4,474,494 | 14,658 | +4,221 | +40% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.02% | $2,772,224 | 10,437 | +372 | +3.7% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.04% | $2,795,274 | 10,065 | -523 | -4.9% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.06% | $2,652,308 | 10,588 | +755 | +7.7% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.08% | $1,835,950 | 9,833 | +1,107 | +13% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.21% | $1,905,490 | 8,726 | +2,910 | +50% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $1,349,457 | 5,816 | +223 | +4% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.06% | $1,163,238 | 5,593 | +721 | +15% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $934,943 | 4,872 | 0 | $191.90 | Q1 2019 |