| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $1,678,647 | 7,638 | +332 | +4.5% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,576,563 | 7,306 | -20 | -0.27% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $1,499,326 | 7,326 | +654 | +9.8% | $204.66 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,294,302 | 6,672 | +71 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $1,292,708 | 6,601 | -598 | -8.3% | $195.84 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,425,877 | 7,199 | -280 | -3.7% | $198.07 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,365,279 | 7,479 | -150 | -2% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,393,119 | 7,629 | +129 | +1.7% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $1,277,995 | 7,500 | +362 | +5.1% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $1,109,129 | 7,138 | +1,243 | +21% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $957,480 | 5,895 | 0 | $162.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0% | $907,846 | 5,895 | +9 | +0.15% | $154.00 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $893,820 | 5,886 | +10 | +0.17% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $794,181 | 5,876 | +566 | +11% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $761,840 | 5,310 | +534 | +11% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.04% | $774,476 | 4,776 | -1,105 | -19% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $1,010,062 | 5,881 | 0 | $171.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $903,322 | 5,881 | 0 | $153.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $910,320 | 5,881 | 0 | $154.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $864,977 | 5,881 | 0 | $147.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0% | $830,221 | 5,881 | -24 | -0.41% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $759,737 | 5,905 | -149 | -2.5% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $709,408 | 6,054 | 0 | $117.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0% | $625,923 | 6,054 | +149 | +2.5% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $736,117 | 5,905 | -10 | -0.17% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $707,316 | 5,915 | -392 | -6.2% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $726,304 | 6,307 | +300 | +5% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $658,607 | 6,007 | 0 | $109.64 | Q1 2019 |