| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $5,439,985 | 25,753 | -405 | -1.5% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $5,590,843 | 26,158 | -443 | -1.7% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $5,825,536 | 26,601 | +188 | +0.71% | $219.00 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $5,779,741 | 26,413 | -76 | $218.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $5,599,258 | 26,489 | -837 | -3.1% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $5,970,233 | 27,326 | -314 | -1.1% | $218.48 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $5,611,951 | 27,640 | -376 | -1.3% | $203.04 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $5,719,468 | 28,016 | -734 | -2.6% | $204.15 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $5,489,257 | 28,750 | +205 | +0.72% | $190.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $5,214,226 | 28,545 | -264 | -0.92% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $5,601,875 | 28,809 | +39 | +0.14% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $5,567,538 | 28,770 | -215 | -0.74% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $5,553,502 | 28,985 | -387 | -1.3% | $191.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $5,046,063 | 29,372 | -258 | -0.87% | $171.80 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $5,491,745 | 29,630 | -1,771 | -5.6% | $185.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.2% | $6,151,939 | 31,401 | +4,338 | +16% | $195.92 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $5,410,258 | 27,063 | +329 | +1.2% | $199.91 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $4,792,007 | 26,734 | -353 | -1.3% | $179.25 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $4,944,468 | 27,087 | +585 | +2.2% | $182.54 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $4,724,189 | 26,502 | -132 | -0.5% | $178.26 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.15% | $4,632,673 | 26,634 | +1,397 | +5.5% | $173.94 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.05% | $4,122,984 | 25,237 | +423 | +1.7% | $163.37 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.07% | $3,712,120 | 24,814 | -597 | -2.3% | $149.60 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.43% | $3,502,483 | 25,411 | +3,127 | +14% | $137.83 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $3,590,791 | 22,284 | 0 | $161.14 | Q4 2019 |