| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $530,446 | 3,895 | -181 | -4.4% | $136.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $649,228 | 4,076 | -371 | -8.3% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $794,252 | 4,447 | -10,903 | -71% | $178.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.24% | $2,459,952 | 15,350 | -61,200 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.08% | $13,322,794 | 76,550 | -19,593 | -20% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $21,757,259 | 96,143 | -766 | -0.79% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $21,692,056 | 96,909 | -3,091 | -3.1% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $25,577,995 | 100,000 | -1,341 | -1.3% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.09% | $23,036,841 | 101,341 | -13,382 | -12% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.06% | $23,146,589 | 114,723 | -9,236 | -7.5% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.11% | $22,746,504 | 123,959 | -18,152 | -13% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.03% | $27,695,984 | 142,111 | -3,853 | -2.6% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.04% | $26,066,251 | 145,964 | -5,443 | -3.6% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.03% | $23,632,000 | 151,407 | -5,143 | -3.3% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $24,666,000 | 156,550 | +2,553 | +1.7% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.03% | $27,549,000 | 153,997 | +5,606 | +3.8% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.02% | $30,387,000 | 148,391 | +2,808 | +1.9% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $26,499,000 | 145,583 | +3,629 | +2.6% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.04% | $24,792,000 | 141,954 | -6,063 | -4.1% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.06% | $24,534,000 | 148,017 | +9,907 | +7.2% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $18,202,000 | 138,110 | +10,569 | +8.3% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.24% | $15,245,000 | 127,541 | +46,587 | +58% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $9,405,000 | 80,954 | -2,420 | -2.9% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $7,776,000 | 83,374 | -1,939 | -2.3% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.04% | $12,186,000 | 85,313 | -7,253 | -7.8% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $11,408,000 | 92,566 | -2,150 | -2.3% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $10,514,000 | 94,716 | -1,436 | -1.5% | $111.01 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $9,266,000 | 96,152 | -3,353 | -3.4% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $8,065,000 | 99,505 | -2,312 | -2.3% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $9,054,000 | 101,817 | -718 | -0.7% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $8,284,000 | 102,535 | +102,535 | NEW | $80.79 | Q2 2018 |