| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $2,585,904 | 11,472 | -173 | -1.5% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $2,211,851 | 11,645 | -195 | -1.6% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $1,865,866 | 11,840 | -601 | -4.8% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.25% | $2,193,348 | 12,441 | -5,142 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $3,455,235 | 17,583 | -185 | -1% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $4,210,483 | 17,768 | +40 | +0.23% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $3,748,408 | 17,728 | +150 | +0.85% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $4,445,300 | 17,578 | 0 | $252.89 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.01% | $4,067,198 | 17,578 | -125 | -0.71% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $3,483,065 | 17,703 | +13 | +0.07% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $3,976,181 | 17,690 | -590 | -3.2% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.16% | $3,635,709 | 18,280 | -2,148 | -11% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $4,185,000 | 20,428 | +93 | +0.46% | $204.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $3,683,000 | 20,335 | -965 | -4.5% | $181.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $4,622,000 | 21,300 | -121 | -0.56% | $217.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $4,953,000 | 21,421 | -390 | -1.8% | $231.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $6,154,000 | 21,811 | -1,625 | -6.9% | $282.15 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $5,614,000 | 23,436 | -255 | -1.1% | $239.55 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $5,741,000 | 23,691 | -535 | -2.2% | $242.33 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $4,679,000 | 24,226 | -810 | -3.2% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $4,486,000 | 25,036 | -560 | -2.2% | $179.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $4,035,000 | 25,596 | -425 | -1.6% | $157.64 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $3,692,000 | 26,021 | -788 | -2.9% | $141.89 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $2,892,000 | 26,809 | -2,404 | -8.2% | $107.87 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.1% | $4,514,000 | 29,213 | -1,716 | -5.5% | $154.52 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.08% | $4,620,000 | 30,929 | +1,325 | +4.5% | $149.37 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.45% | $4,763,000 | 29,604 | +7,296 | +33% | $160.89 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $3,209,000 | 22,308 | +22,308 | NEW | $143.85 | Q1 2019 |