| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $380,606 | 3,025 | -743 | -20% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $551,334 | 3,768 | -1,176 | -24% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $771,017 | 4,944 | +245 | +5.2% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.05% | $773,690 | 4,699 | -12,281 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $2,766,551 | 16,980 | -319 | -1.8% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $3,379,879 | 17,299 | -202 | -1.2% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.25% | $3,033,973 | 17,501 | -51,875 | -75% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $11,739,113 | 69,376 | -685 | -0.98% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $13,827,940 | 70,061 | +465 | +0.67% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $12,108,312 | 69,596 | -811 | -1.2% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $12,124,789 | 70,407 | +1,679 | +2.4% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $11,439,088 | 68,728 | -6,023 | -8.1% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.16% | $10,954,759 | 74,751 | -35,099 | -32% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $16,290,000 | 109,850 | -2,399 | -2.1% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.08% | $19,294,000 | 112,249 | -17,361 | -13% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $24,443,000 | 129,610 | -2,258 | -1.7% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $32,180,000 | 131,868 | +814 | +0.62% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $25,443,000 | 131,054 | +4,102 | +3.2% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.53% | $23,659,000 | 126,952 | -113,894 | -47% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.65% | $37,928,000 | 240,846 | -149,911 | -38% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $64,670,000 | 390,757 | -5,772 | -1.5% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $65,574,000 | 396,529 | +4,024 | +1% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.13% | $53,789,000 | 392,505 | +29,659 | +8.2% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.52% | $42,703,000 | 362,846 | +115,741 | +47% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $32,704,000 | 247,105 | +247,105 | NEW | $132.35 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,151 | -100% | $128.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $289,000 | 3,151 | 0 | $91.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $268,000 | 3,151 | 0 | $85.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $263,000 | 3,151 | +3,151 | NEW | $83.47 | Q1 2018 |