| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $2,128,052 | 7,367 | -69 | -0.93% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $1,753,500 | 7,436 | -289 | -3.7% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.04% | $1,755,986 | 7,725 | -492 | -6% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0% | $2,003,077 | 8,217 | -15 | $243.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $2,315,835 | 8,232 | -187 | -2.2% | $281.32 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.04% | $2,304,131 | 8,419 | -383 | -4.4% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $2,639,213 | 8,802 | -7 | -0.08% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $2,552,340 | 8,809 | 0 | $289.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.01% | $2,239,536 | 8,809 | -52 | -0.59% | $254.23 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $2,347,475 | 8,861 | +18 | +0.2% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $2,192,197 | 8,843 | -38 | -0.43% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $2,029,236 | 8,881 | -98 | -1.1% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $1,555,175 | 8,979 | +19 | +0.21% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $1,330,000 | 8,960 | +96 | +1.1% | $148.44 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $2,010,000 | 8,864 | +574 | +6.9% | $226.76 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.05% | $1,918,000 | 8,290 | +497 | +6.4% | $231.36 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.03% | $2,016,000 | 7,793 | +251 | +3.3% | $258.69 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.07% | $1,654,000 | 7,542 | +687 | +10% | $219.31 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.03% | $2,045,000 | 6,855 | -259 | -3.6% | $298.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $2,021,000 | 7,114 | -125 | -1.7% | $284.09 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.13% | $1,879,000 | 7,239 | -967 | -12% | $259.57 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.44% | $2,064,000 | 8,206 | -2,871 | -26% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $1,553,000 | 11,077 | +108 | +0.98% | $140.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.33% | $1,330,000 | 10,969 | +3,492 | +47% | $121.25 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.09% | $1,131,000 | 7,477 | -958 | -11% | $151.26 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.3% | $1,228,000 | 8,435 | +2,304 | +38% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.19% | $1,007,000 | 6,131 | +1,236 | +25% | $164.25 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.1% | $888,000 | 4,895 | +595 | +14% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.7% | $694,000 | 4,300 | +4,300 | NEW | $161.40 | Q4 2018 |