| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $15,910,010 | 55,079 | -420 | -0.76% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $13,087,208 | 55,499 | +817 | +1.5% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.14% | $12,429,852 | 54,682 | +6,049 | +12% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $11,855,753 | 48,633 | -891 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $13,932,587 | 49,524 | -523 | -1% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $13,696,863 | 50,047 | +216 | +0.43% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $14,941,000 | 49,831 | -518 | -1% | $299.83 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.38% | $14,588,119 | 50,349 | +11,046 | +28% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $9,942,480 | 39,303 | -1,774 | -4.3% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.58% | $10,882,119 | 41,077 | -15,444 | -27% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $14,011,556 | 56,521 | -1,042 | -1.8% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $13,152,570 | 57,563 | -251 | -0.43% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $10,013,385 | 57,814 | -1,754 | -2.9% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $8,844,000 | 59,568 | +1,033 | +1.8% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $13,270,000 | 58,535 | -1,440 | -2.4% | $226.70 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $13,878,000 | 59,975 | +329 | +0.55% | $231.40 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.3% | $15,427,000 | 59,646 | +8,937 | +18% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $11,120,000 | 50,709 | +2,399 | +5% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $14,412,000 | 48,310 | -769 | -1.6% | $298.32 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.02% | $13,940,000 | 49,079 | -445 | -0.9% | $284.03 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $12,857,000 | 49,524 | -842 | -1.7% | $259.61 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.06% | $12,668,000 | 50,366 | -1,297 | -2.5% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $7,244,000 | 51,663 | -3,370 | -6.1% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.08% | $6,673,000 | 55,033 | +2,919 | +5.6% | $121.25 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.2% | $7,880,000 | 52,114 | +8,057 | +18% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.61% | $6,413,000 | 44,057 | +23,521 | +115% | $145.56 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.6% | $3,372,000 | 20,536 | +20,536 | NEW | $164.20 | Q2 2019 |