| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.04% | $7,558,315 | 23,457 | +907 | +4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.01% | $7,112,946 | 22,550 | +175 | +0.78% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $6,486,736 | 22,375 | -151 | -0.67% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.03% | $5,525,628 | 22,526 | +753 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.04% | $5,219,206 | 21,773 | +912 | +4.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $4,398,750 | 20,861 | +944 | +4.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.02% | $4,028,412 | 19,917 | +546 | +2.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $3,880,011 | 19,371 | +528 | +2.8% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $3,205,194 | 18,843 | +32 | +0.17% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.48% | $2,727,971 | 18,811 | -14,294 | -43% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $4,814,791 | 33,105 | -524 | -1.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $4,382,195 | 33,629 | -994 | -2.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $4,642,944 | 34,623 | -94 | -0.27% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $3,628,000 | 34,717 | -355 | -1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.09% | $3,949,000 | 35,072 | -2,682 | -7.1% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $5,147,000 | 37,754 | +56 | +0.15% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $5,969,000 | 37,698 | +593 | +1.6% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $6,074,000 | 37,105 | -1,058 | -2.8% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.12% | $5,936,000 | 38,163 | +2,908 | +8.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.1% | $5,367,000 | 35,255 | +2,148 | +6.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $4,207,000 | 33,107 | +33,107 | NEW | $127.07 | Q4 2020 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -4,708 | -100% | $318.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.03% | $443,000 | 4,708 | +800 | +20% | $94.10 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $352,000 | 3,908 | -983 | -20% | $90.07 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $682,000 | 4,891 | -8 | -0.16% | $139.44 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $577,000 | 4,899 | -164 | -3.2% | $117.78 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $566,000 | 5,063 | +209 | +4.3% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.04% | $491,000 | 4,854 | +875 | +22% | $101.15 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.03% | $388,000 | 3,979 | -850 | -18% | $97.51 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $545,000 | 4,829 | -150 | -3% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $519,000 | 4,979 | 0 | $104.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $548,000 | 4,979 | 0 | $110.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.04% | $532,000 | 4,979 | +500 | +11% | $106.85 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.09% | $428,000 | 4,479 | +1,400 | +45% | $95.56 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $281,000 | 3,079 | +3,079 | NEW | $91.26 | Q2 2017 |