| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.19% | $3,466,222 | 24,076 | +11,947 | +98% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $3,418,679 | 12,129 | +668 | +5.8% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -1.1% | $2,902,270 | 11,461 | -35,950 | -76% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $9,789,422 | 47,411 | -405 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $11,118,177 | 47,816 | +674 | +1.4% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $10,642,778 | 47,142 | -42 | -0.09% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $10,674,465 | 47,184 | -221 | -0.47% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.24% | $9,873,060 | 47,405 | +9,463 | +25% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.22% | $7,303,075 | 37,942 | +8,772 | +30% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.19% | $4,781,864 | 29,170 | +7,972 | +38% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.19% | $3,685,497 | 21,198 | +7,415 | +54% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $2,081,379 | 13,783 | +1,376 | +11% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $1,543,926 | 12,407 | +762 | +6.5% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $1,383,000 | 11,645 | -78 | -0.67% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.15% | $1,491,000 | 11,723 | -7,897 | -40% | $127.19 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $3,118,000 | 19,620 | +1,288 | +7% | $158.92 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $3,187,000 | 18,332 | -493 | -2.6% | $173.85 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $2,811,000 | 18,825 | +966 | +5.4% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $2,637,000 | 17,859 | +972 | +5.8% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $2,243,000 | 16,887 | +888 | +5.6% | $132.82 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.08% | $2,080,000 | 15,999 | +4,072 | +34% | $130.01 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.11% | $1,392,000 | 11,927 | +5,413 | +83% | $116.71 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.07% | $681,000 | 6,514 | +3,494 | +116% | $104.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $243,000 | 3,020 | +100 | +3.4% | $80.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $268,000 | 2,920 | +50 | +1.7% | $91.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $231,000 | 2,870 | 0 | $80.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $224,000 | 2,870 | +150 | +5.5% | $78.05 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $201,000 | 2,720 | +2,720 | NEW | $73.90 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -2,820 | -100% | $143.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $212,000 | 2,820 | +2,820 | NEW | $75.18 | Q3 2018 |