| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $731,005 | 3,243 | -862 | -21% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $779,704 | 4,105 | 0 | $189.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.09% | $646,907 | 4,105 | -3,000 | -42% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.66% | $1,252,612 | 7,105 | -14,620 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $4,269,180 | 21,725 | -195 | -0.89% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.56% | $5,194,382 | 21,920 | -9,975 | -31% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $6,743,879 | 31,895 | -343 | -1.1% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.12% | $8,152,668 | 32,238 | -1,707 | -5% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.8% | $7,854,194 | 33,945 | -24,510 | -42% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.03% | $11,501,021 | 58,455 | -440 | -0.75% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.17% | $13,237,829 | 58,895 | -2,175 | -3.6% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.48% | $12,146,212 | 61,070 | -6,413 | -9.5% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.32% | $13,826,592 | 67,483 | -4,184 | -5.8% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0% | $12,982,000 | 71,667 | -9 | -0.01% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0% | $15,553,000 | 71,676 | +7 | +0.01% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.43% | $16,571,000 | 71,669 | -7,519 | -9.5% | $231.22 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.19% | $22,342,000 | 79,188 | -3,500 | -4.2% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.01% | $19,807,000 | 82,688 | -201 | -0.24% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.02% | $20,086,000 | 82,889 | -393 | -0.47% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.28% | $16,085,000 | 83,282 | -7,033 | -7.8% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.57% | $16,182,000 | 90,315 | -13,426 | -13% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.38% | $16,353,000 | 103,741 | -6,743 | -6.1% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.11% | $15,675,000 | 110,484 | -1,843 | -1.6% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.1% | $12,116,000 | 112,327 | +1,898 | +1.7% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.83% | $17,062,000 | 110,429 | -17,888 | -14% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.46% | $19,168,000 | 128,317 | -10,037 | -7.3% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.49% | $22,261,000 | 138,354 | -10,237 | -6.9% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -1.4% | $21,375,000 | 148,591 | -29,879 | -17% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.7% | $20,733,000 | 178,470 | -18,576 | -9.4% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.4% | $25,565,000 | 197,046 | -13,286 | -6.3% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.5% | $20,995,000 | 210,332 | -21,687 | -9.3% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.21% | $22,763,000 | 232,019 | -11,285 | -4.6% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +4.3% | $23,819,000 | 243,304 | +243,304 | NEW | $97.90 | Q4 2017 |