| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $4,288,117 | 13,308 | +250 | +1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $4,118,833 | 13,058 | -516 | -3.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $3,935,266 | 13,574 | -231 | -1.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $3,386,484 | 13,805 | +591 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $3,167,470 | 13,214 | +169 | +1.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $2,750,719 | 13,045 | +113 | +0.87% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $2,615,694 | 12,932 | -190 | -1.4% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $2,628,290 | 13,122 | +48 | +0.37% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $2,223,870 | 13,074 | +695 | +5.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,795,199 | 12,379 | +150 | +1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $1,778,588 | 12,229 | +179 | +1.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $1,570,266 | 12,050 | +186 | +1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.07% | $1,590,917 | 11,864 | -2,320 | -16% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $1,482,199 | 14,184 | +98 | +0.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $1,586,265 | 14,086 | +430 | +3.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.06% | $1,861,520 | 13,656 | +2,198 | +19% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $1,814,421 | 11,458 | +471 | +4.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $1,798,384 | 10,987 | +156 | +1.4% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.16% | $1,684,689 | 10,831 | +4,179 | +63% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $1,012,684 | 6,652 | -146 | -2.1% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $863,881 | 6,798 | 0 | $127.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0% | $654,437 | 6,798 | +175 | +2.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $622,965 | 6,623 | +388 | +6.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $561,347 | 6,235 | -19 | -0.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.09% | $871,757 | 6,254 | +2,553 | +69% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $435,580 | 3,701 | +45 | +1.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $408,707 | 3,656 | +2 | +0.05% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $369,924 | 3,654 | 0 | $101.24 | Q1 2019 |