| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.13% | $2,241,636 | 8,880 | -2,759 | -24% | $252.44 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $2,957,411 | 11,639 | -89 | -0.76% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $3,034,679 | 11,728 | -300 | -2.5% | $258.76 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.07% | $2,537,595 | 12,028 | -1,649 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.07% | $2,545,059 | 13,677 | +1,875 | +16% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $2,404,822 | 11,802 | -100 | -0.84% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $2,112,884 | 11,902 | -50 | -0.42% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $1,840,000 | 11,952 | -100 | -0.83% | $153.95 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $1,717,000 | 12,052 | -100 | -0.82% | $142.47 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.07% | $1,570,000 | 12,152 | -2,772 | -19% | $129.20 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.17% | $2,098,000 | 14,924 | -5,957 | -29% | $140.58 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $2,503,000 | 20,881 | 0 | $119.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0.02% | $2,503,000 | 20,881 | -935 | -4.3% | $119.87 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $2,500,000 | 21,816 | -564 | -2.5% | $114.59 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $2,358,000 | 22,380 | -675 | -2.9% | $105.36 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $2,924,000 | 23,055 | -288 | -1.2% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $3,000,000 | 23,343 | +540 | +2.4% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $2,701,000 | 22,803 | -135 | -0.59% | $118.45 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.12% | $2,848,000 | 22,938 | -4,991 | -18% | $124.16 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.09% | $3,173,000 | 27,929 | +3,972 | +17% | $113.61 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.07% | $2,804,000 | 23,957 | +3,200 | +15% | $117.04 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.06% | $1,840,000 | 20,757 | +2,885 | +16% | $88.64 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $1,452,000 | 17,872 | +2,265 | +15% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.05% | $997,000 | 15,607 | +3,427 | +28% | $63.88 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.12% | $1,090,000 | 12,180 | +8,385 | +221% | $89.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $369,000 | 3,795 | +3,795 | NEW | $97.23 | Q3 2019 |