| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.03% | $3,725,930 | 11,698 | -417 | -3.4% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $4,534,039 | 12,115 | -177 | -1.4% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.14% | $4,388,121 | 12,292 | +1,391 | $356.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0.03% | $2,963,219 | 10,901 | +397 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.03% | $3,485,962 | 10,504 | -305 | -2.8% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $3,582,535 | 10,809 | -209 | -1.9% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.12% | $3,454,694 | 11,018 | -1,372 | -11% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.16% | $3,874,105 | 12,390 | -1,871 | -13% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $3,434,334 | 14,261 | -214 | -1.5% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.1% | $3,087,228 | 14,475 | -1,578 | -9.8% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.05% | $3,228,258 | 16,053 | -865 | -5.1% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.04% | $2,898,730 | 16,918 | +687 | +4.2% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.01% | $2,547,455 | 16,231 | +115 | +0.71% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $2,149,000 | 16,116 | +72 | +0.45% | $133.35 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.06% | $2,021,000 | 16,044 | +1,259 | +8.5% | $125.97 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $2,244,000 | 14,785 | +717 | +5.1% | $151.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $2,124,000 | 14,068 | +267 | +1.9% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.23% | $2,061,000 | 13,801 | +4,370 | +46% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $1,397,000 | 9,431 | -110 | -1.2% | $148.13 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.11% | $1,319,000 | 9,541 | +2,230 | +31% | $138.25 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.1% | $878,000 | 7,311 | +1,910 | +35% | $120.09 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $551,000 | 5,401 | -200 | -3.6% | $102.02 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $490,000 | 5,601 | -100 | -1.8% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.09% | $471,000 | 5,701 | +2,034 | +55% | $82.62 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $347,000 | 3,667 | -456 | -11% | $94.63 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $339,000 | 4,123 | -274 | -6.2% | $82.22 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $366,000 | 4,397 | -15 | -0.34% | $83.24 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $355,000 | 4,412 | +65 | +1.5% | $80.46 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $298,000 | 4,347 | +975 | +29% | $68.55 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $292,000 | 3,372 | -30 | -0.88% | $86.60 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $254,000 | 3,402 | +292 | +9.4% | $74.66 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $249,000 | 3,110 | +3,110 | NEW | $80.06 | Q1 2018 |