| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $4,344,468 | 12,064 | -220 | -1.8% | $360.12 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.06% | $4,009,118 | 12,284 | -2,650 | -18% | $326.37 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $4,164,889 | 14,934 | -1,714 | -10% | $278.89 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $4,031,729 | 16,648 | -17 | $242.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $4,035,846 | 16,665 | -397 | -2.3% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.09% | $4,187,868 | 17,062 | -3,884 | -19% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $5,460,622 | 20,946 | +468 | +2.3% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $4,607,345 | 20,478 | +376 | +1.9% | $224.99 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $3,515,237 | 20,102 | +413 | +2.1% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.05% | $2,854,511 | 19,689 | -2,938 | -13% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.13% | $3,444,961 | 22,627 | +7,315 | +48% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $4,029,965 | 15,312 | -75 | -0.49% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.03% | $3,122,638 | 15,387 | -937 | -5.7% | $202.94 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $3,022,000 | 16,324 | +354 | +2.2% | $185.13 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $3,254,000 | 15,970 | -89 | -0.55% | $203.76 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $4,333,000 | 16,059 | -1,046 | -6.1% | $269.82 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $5,282,000 | 17,105 | -458 | -2.6% | $308.80 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $4,501,000 | 17,563 | +25 | +0.14% | $256.28 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.06% | $4,599,000 | 17,538 | +2,259 | +15% | $262.23 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.15% | $3,721,000 | 15,279 | +5,304 | +53% | $243.54 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $2,179,000 | 9,975 | +1,413 | +17% | $218.45 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $1,492,000 | 8,562 | +8,562 | NEW | $174.26 | Q3 2020 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -8,841 | -100% | $401.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.06% | $1,036,000 | 8,841 | +2,084 | +31% | $117.18 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $956,000 | 6,757 | +385 | +6% | $141.48 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $759,000 | 6,372 | +175 | +2.8% | $119.11 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $683,000 | 6,197 | -1,073 | -15% | $110.21 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.54% | $773,000 | 7,270 | -28,012 | -79% | $106.33 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.59% | $3,079,000 | 35,282 | +32,208 | +1048% | $87.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $327,000 | 3,074 | +546 | +22% | $106.38 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $260,000 | 2,528 | +219 | +9.5% | $102.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $241,000 | 2,309 | +2,309 | NEW | $104.37 | Q1 2018 |