| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $2,868,414 | 9,684 | -929 | -8.8% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $2,994,463 | 10,613 | -222 | -2% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.05% | $3,194,048 | 10,835 | -283 | -2.5% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $2,764,644 | 11,118 | +258 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.29% | $2,387,340 | 10,860 | -1,994 | -16% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.09% | $2,841,764 | 12,854 | -619 | -4.6% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $2,330,103 | 13,473 | -624 | -4.4% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $2,691,990 | 14,097 | -449 | -3.1% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.31% | $2,378,962 | 14,546 | -2,330 | -14% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.16% | $2,367,733 | 16,876 | +1,670 | +11% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $2,034,676 | 15,206 | +225 | +1.5% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $1,963,847 | 14,981 | +643 | +4.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.16% | $2,020,014 | 14,338 | +1,599 | +13% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,514,000 | 12,739 | +6 | +0.05% | $118.85 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $1,798,000 | 12,733 | +317 | +2.6% | $141.21 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.11% | $1,614,000 | 12,416 | +1,394 | +13% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $1,473,000 | 11,022 | +107 | +0.98% | $133.64 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $1,516,000 | 10,915 | +170 | +1.6% | $138.89 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.1% | $1,575,000 | 10,745 | +1,084 | +11% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $1,287,000 | 9,661 | -100 | -1% | $133.22 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0% | $1,229,000 | 9,761 | +6 | +0.06% | $125.91 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.02% | $1,186,000 | 9,755 | -196 | -2% | $121.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $1,201,000 | 9,951 | -1,460 | -13% | $120.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $1,265,000 | 11,411 | -60 | -0.52% | $110.86 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $1,538,000 | 11,471 | -605 | -5% | $134.08 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.13% | $1,756,000 | 12,076 | -986 | -7.5% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.11% | $1,801,000 | 13,062 | -837 | -6% | $137.88 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.1% | $1,961,000 | 13,899 | +8,392 | +152% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.39% | $626,000 | 5,507 | +3,275 | +147% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.06% | $338,000 | 2,232 | -605 | -21% | $151.43 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.08% | $396,000 | 2,837 | +923 | +48% | $139.58 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $294,000 | 1,914 | +1,914 | NEW | $153.61 | Q1 2018 | |
| 31 Mar 2014 | -0.25% | $0 | 0 | -2,893 | -100% | $259.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | +0.25% | $543,000 | 2,893 | +2,893 | NEW | $187.69 | Q4 2013 |