| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $11,795,694 | 56,998 | -242 | -0.42% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.04% | $10,613,425 | 57,240 | +8,782 | +18% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $7,401,973 | 48,458 | -792 | -1.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $8,167,567 | 49,250 | -1,412 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $7,326,721 | 50,662 | +5,728 | +13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $7,282,044 | 44,934 | +859 | +1.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $6,442,059 | 44,075 | +4,171 | +10% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $6,312,368 | 39,904 | +2,593 | +6.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $5,848,129 | 37,311 | +926 | +2.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.07% | $5,666,973 | 36,385 | -6,555 | -15% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.11% | $7,107,456 | 42,940 | +8,430 | +24% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $5,349,083 | 34,510 | +2,134 | +6.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $5,719,245 | 32,376 | +759 | +2.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.1% | $5,164,905 | 31,617 | -5,479 | -15% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.03% | $6,584,890 | 37,096 | -1,708 | -4.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.17% | $6,877,218 | 38,804 | +10,799 | +39% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.19% | $4,790,875 | 28,005 | +11,142 | +66% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $2,723,398 | 16,863 | +1,437 | +9.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $2,541,199 | 15,426 | +857 | +5.9% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $2,394,446 | 14,569 | +1,275 | +9.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.03% | $2,092,276 | 13,294 | +982 | +8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.06% | $1,832,986 | 12,312 | -1,477 | -11% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.13% | $1,939,189 | 13,789 | +3,116 | +29% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.06% | $1,399,551 | 10,673 | +1,028 | +11% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.19% | $1,406,974 | 9,645 | +3,858 | +67% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $748,666 | 5,787 | -144 | -2.4% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.06% | $826,095 | 5,931 | +1,035 | +21% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $684,404 | 4,896 | 0 | $139.79 | Q1 2019 |