| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $2,243,552 | 6,397 | +203 | +3.3% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $2,114,674 | 6,194 | +41 | +0.67% | $341.41 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $2,184,449 | 6,153 | -63 | -1% | $355.02 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $2,178,309 | 6,216 | -11 | $350.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $1,967,903 | 6,227 | +280 | +4.7% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $1,635,015 | 5,947 | +29 | +0.49% | $274.93 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,553,296 | 5,918 | -102 | -1.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $1,680,102 | 6,020 | +11 | +0.18% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $1,564,530 | 6,009 | +228 | +3.9% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,329,644 | 5,781 | +14 | +0.24% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $1,369,447 | 5,767 | +113 | +2% | $237.46 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $1,274,858 | 5,654 | +60 | +1.1% | $225.48 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $1,223,558 | 5,594 | +156 | +2.9% | $218.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $965,988 | 5,438 | -60 | -1.1% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $1,082,439 | 5,498 | +198 | +3.7% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $1,175,344 | 5,300 | +67 | +1.3% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $1,133,992 | 5,233 | +95 | +1.8% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $1,144,401 | 5,138 | +25 | +0.49% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $1,195,477 | 5,113 | +329 | +6.9% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $1,012,925 | 4,784 | -59 | -1.2% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $1,059,302 | 4,843 | -42 | -0.86% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $976,753 | 4,885 | +71 | +1.5% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $929,934 | 4,814 | -25 | -0.52% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $779,604 | 4,839 | +131 | +2.8% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $884,680 | 4,708 | +5 | +0.11% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $808,933 | 4,703 | +30 | +0.64% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $810,914 | 4,673 | +26 | +0.56% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $725,835 | 4,647 | 0 | $156.19 | Q1 2019 |