| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $4,076,481 | 11,847 | +34 | +0.29% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.1% | $4,786,332 | 11,813 | +2,840 | +32% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $3,289,936 | 8,973 | -42 | -0.47% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $3,303,843 | 9,015 | +539 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $3,297,118 | 8,476 | +68 | +0.81% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $3,407,070 | 8,408 | -109 | -1.3% | $405.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $2,931,795 | 8,517 | -77 | -0.9% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $3,296,811 | 8,594 | +154 | +1.8% | $383.62 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $2,924,993 | 8,440 | +11 | +0.13% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $2,546,894 | 8,429 | +298 | +3.7% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.15% | $2,525,827 | 8,131 | +2,873 | +55% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $1,551,789 | 5,258 | +113 | +2.2% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $1,624,987 | 5,145 | +402 | +8.5% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $1,308,862 | 4,743 | +135 | +2.9% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $1,263,704 | 4,608 | +610 | +15% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $1,196,800 | 3,998 | +177 | +4.6% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $1,585,578 | 3,821 | +221 | +6.1% | $414.96 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $1,181,614 | 3,600 | +7 | +0.19% | $328.23 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $1,145,642 | 3,593 | +34 | +0.96% | $318.85 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $1,086,364 | 3,559 | -48 | -1.3% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $958,101 | 3,607 | +342 | +10% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $906,811 | 3,265 | +454 | +16% | $277.74 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $704,207 | 2,811 | -38 | -1.3% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $532,025 | 2,849 | +210 | +8% | $186.74 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $576,333 | 2,639 | +173 | +7% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $572,269 | 2,466 | +182 | +8% | $232.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $474,985 | 2,284 | +4 | +0.18% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $437,504 | 2,280 | 0 | $191.89 | Q1 2019 |