| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $12,477,567 | 48,372 | -350 | -0.72% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.21% | $12,427,979 | 48,722 | +31,230 | +179% | $255.08 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.22% | $4,159,084 | 17,492 | -26,802 | -61% | $237.77 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $9,822,145 | 44,294 | +1,315 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $10,326,931 | 42,979 | +2,372 | +5.8% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $9,632,475 | 40,607 | +518 | +1.3% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $8,741,080 | 40,089 | +119 | +0.3% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $9,136,821 | 39,970 | +1,602 | +4.2% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $8,185,002 | 38,368 | +272 | +0.71% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $7,202,847 | 38,096 | +990 | +2.7% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $7,380,001 | 37,106 | +119 | +0.32% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $7,011,201 | 36,987 | +121 | +0.33% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.08% | $6,766,471 | 36,866 | +4,310 | +13% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.05% | $5,564,177 | 32,556 | +2,779 | +9.3% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $5,244,013 | 29,777 | +981 | +3.4% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.09% | $6,119,663 | 28,796 | +4,716 | +20% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.03% | $5,442,214 | 24,080 | +1,164 | +5.1% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.03% | $5,011,052 | 22,916 | +982 | +4.5% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $4,941,301 | 21,934 | +51 | +0.23% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.1% | $4,684,720 | 21,883 | +2,771 | +14% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.11% | $3,720,729 | 19,112 | +2,911 | +18% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.14% | $2,491,715 | 16,201 | +3,621 | +29% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.18% | $1,833,158 | 12,580 | +4,177 | +50% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.32% | $970,042 | 8,403 | +6,792 | +422% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $266,846 | 1,611 | +1,611 | NEW | $165.64 | Q4 2019 |