| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.16% | $4,118,744 | 18,456 | -11,084 | -38% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $7,035,618 | 29,540 | -1,873 | -6% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $7,634,313 | 31,413 | -290 | -0.91% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $7,686,656 | 31,703 | -220 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $7,217,582 | 31,923 | -397 | -1.2% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $6,949,818 | 32,320 | +3,745 | +13% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $5,629,268 | 28,575 | +45 | +0.16% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $5,844,597 | 28,530 | +1,035 | +3.8% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $5,657,190 | 27,495 | -516 | -1.8% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $5,015,399 | 28,011 | +1,820 | +6.9% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $4,337,997 | 26,191 | -613 | -2.3% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $3,928,600 | 26,804 | +801 | +3.1% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $3,487,814 | 26,003 | +3,960 | +18% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.09% | $3,181,000 | 22,043 | -7,509 | -25% | $144.31 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.08% | $4,213,000 | 29,552 | +6,668 | +29% | $142.56 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $3,563,000 | 22,884 | +2,570 | +13% | $155.70 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $3,714,000 | 20,314 | +2,630 | +15% | $182.83 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $2,947,000 | 17,684 | +4,081 | +30% | $166.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $2,197,000 | 13,603 | +2,760 | +25% | $161.51 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $1,660,000 | 10,843 | -60 | -0.55% | $153.09 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $1,670,000 | 10,903 | +351 | +3.3% | $153.17 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $1,393,000 | 10,552 | +500 | +5% | $132.01 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.11% | $1,268,000 | 10,052 | +7,670 | +322% | $126.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $226,000 | 2,382 | 0 | $94.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $294,000 | 2,382 | 0 | $123.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $296,000 | 2,382 | 0 | $124.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $304,000 | 2,382 | 0 | $127.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $247,000 | 2,382 | 0 | $103.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $229,000 | 2,382 | -200 | -7.7% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $341,000 | 2,582 | 0 | $132.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $297,000 | 2,582 | 0 | $115.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $283,000 | 2,582 | 0 | $109.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $234,000 | 2,582 | 0 | $90.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $209,000 | 2,582 | +2,582 | NEW | $80.95 | Q3 2017 |