| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.02% | $2,401,084 | 9,146 | -255 | -2.7% | $262.53 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $2,574,569 | 9,401 | -420 | -4.3% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.03% | $2,646,112 | 9,821 | -322 | -3.2% | $269.43 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0% | $2,571,424 | 10,143 | -48 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $2,387,855 | 10,191 | -177 | -1.7% | $234.31 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.04% | $2,647,191 | 10,368 | -444 | -4.1% | $255.32 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $2,573,214 | 10,812 | +36 | +0.33% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $2,488,138 | 10,776 | +241 | +2.3% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0% | $2,089,643 | 10,535 | -49 | -0.46% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $1,792,906 | 10,584 | -249 | -2.3% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0% | $2,022,366 | 10,833 | +7 | +0.06% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.06% | $1,792,106 | 10,826 | -647 | -5.6% | $165.54 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.1% | $1,670,026 | 11,473 | -1,348 | -11% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $1,852,000 | 12,821 | -564 | -4.2% | $144.45 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $2,058,000 | 13,385 | -194 | -1.4% | $153.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.31% | $2,397,000 | 13,579 | +3,608 | +36% | $176.52 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $2,339,000 | 9,971 | -145 | -1.4% | $234.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $2,110,000 | 10,116 | +210 | +2.1% | $208.58 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $2,040,000 | 9,906 | +610 | +6.6% | $205.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $1,990,000 | 9,296 | +700 | +8.1% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.17% | $1,860,000 | 8,596 | +1,200 | +16% | $216.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $1,478,000 | 7,396 | +151 | +2.1% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.42% | $1,441,000 | 7,245 | +2,589 | +56% | $198.90 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.1% | $726,000 | 4,656 | +617 | +15% | $155.93 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $779,000 | 4,039 | 0 | $192.87 | Q4 2019 |