| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $2,374,296 | 8,021 | -263 | -3.2% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.08% | $2,631,578 | 8,284 | -966 | -10% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.03% | $2,863,523 | 9,250 | -460 | -4.7% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $2,542,078 | 9,710 | -18 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $2,875,305 | 9,728 | -339 | -3.4% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.03% | $2,773,257 | 10,067 | -390 | -3.7% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $2,587,585 | 10,457 | -46 | -0.44% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0% | $2,735,191 | 10,503 | -48 | -0.45% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.11% | $2,568,957 | 10,551 | -1,353 | -11% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $2,463,057 | 11,904 | +144 | +1.2% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.05% | $2,406,214 | 11,760 | -818 | -6.5% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.02% | $2,618,236 | 12,578 | -311 | -2.4% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0% | $2,408,567 | 12,889 | +31 | +0.24% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $2,402,000 | 12,858 | -32 | -0.25% | $186.81 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.09% | $2,217,000 | 12,890 | +1,512 | +13% | $171.99 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $2,439,000 | 11,378 | +1 | +0.01% | $214.36 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $3,199,000 | 11,377 | -96 | -0.84% | $281.18 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $3,272,000 | 11,473 | -15 | -0.13% | $285.19 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $3,353,000 | 11,488 | -10 | -0.09% | $291.87 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0% | $3,186,000 | 11,498 | +3 | +0.03% | $277.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $3,510,000 | 11,495 | -1,301 | -10% | $305.35 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $2,956,000 | 12,796 | -202 | -1.6% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $3,109,000 | 12,998 | -67 | -0.51% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $2,039,000 | 13,065 | +9 | +0.07% | $156.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $2,395,000 | 13,056 | -11 | -0.08% | $183.44 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $1,930,000 | 13,067 | -324 | -2.4% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $2,181,000 | 13,391 | -175 | -1.3% | $162.87 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0% | $2,114,000 | 13,566 | -69 | -0.51% | $155.83 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.01% | $1,754,000 | 13,635 | -232 | -1.7% | $128.64 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $2,165,000 | 13,867 | -30 | -0.22% | $156.13 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0% | $1,822,000 | 13,897 | -6 | -0.04% | $131.11 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.39% | $1,746,000 | 13,903 | +7,013 | +102% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.31% | $722,000 | 6,890 | +6,890 | NEW | $104.79 | Q4 2017 |