| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $2,676,734 | 10,104 | -130 | -1.3% | $264.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $2,425,520 | 10,234 | +150 | +1.5% | $237.01 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $2,749,865 | 10,084 | +120 | +1.2% | $272.70 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $2,673,984 | 9,964 | +100 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $3,297,874 | 9,864 | +60 | +0.61% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $2,683,533 | 9,804 | -50 | -0.51% | $273.72 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $2,533,498 | 9,854 | +658 | +7.2% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $2,769,651 | 9,196 | -535 | -5.5% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $2,560,615 | 9,731 | +289 | +3.1% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $1,914,649 | 9,442 | +245 | +2.7% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $1,942,958 | 9,197 | -135 | -1.4% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $1,864,347 | 9,332 | -85 | -0.9% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $1,248,600 | 9,417 | -355 | -3.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $1,406,000 | 9,772 | -935 | -8.7% | $143.88 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $1,767,000 | 10,707 | -155 | -1.4% | $165.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.27% | $2,306,000 | 10,862 | -1,990 | -15% | $212.30 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.2% | $3,266,000 | 12,852 | -1,545 | -11% | $254.12 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.04% | $3,905,000 | 14,397 | +295 | +2.1% | $271.24 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.11% | $3,445,000 | 14,102 | -865 | -5.8% | $244.29 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $3,171,000 | 14,967 | +382 | +2.6% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.05% | $3,246,000 | 14,585 | +375 | +2.6% | $222.56 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.07% | $3,571,000 | 14,210 | -375 | -2.6% | $251.30 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0% | $2,732,000 | 14,585 | +10 | +0.07% | $187.32 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.04% | $2,098,509 | 14,575 | +258 | +1.8% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $2,329,000 | 14,317 | +25 | +0.17% | $162.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $2,122,000 | 14,292 | +457 | +3.3% | $148.47 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $2,099,000 | 13,835 | +580 | +4.4% | $151.72 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.13% | $2,099,000 | 13,255 | +925 | +7.5% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.07% | $1,689,000 | 12,330 | +530 | +4.5% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.12% | $1,877,000 | 11,800 | -910 | -7.2% | $159.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $1,734,000 | 12,710 | +610 | +5% | $136.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $1,407,000 | 12,100 | +705 | +6.2% | $116.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,165,000 | 11,395 | 0 | $102.24 | Q4 2017 |