| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $13,744,123 | 76,624 | -8,503 | -10% | $179.37 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $15,057,193 | 85,127 | +432 | +0.51% | $176.88 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $14,875,758 | 84,695 | +2,831 | +3.5% | $175.64 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $11,469,927 | 81,864 | +4,536 | $140.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $11,142,946 | 77,328 | +77,328 | NEW | $144.10 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -72 | -100% | $167.04 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $7,814 | 72 | +72 | NEW | $108.53 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -86,270 | -100% | $167.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.01% | $7,829,023 | 86,270 | -2,878 | -3.2% | $90.75 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $8,169,526 | 89,148 | -5,294 | -5.6% | $91.64 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $9,078,666 | 94,442 | -851 | -0.89% | $96.13 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $8,137,000 | 95,293 | -757 | -0.79% | $85.39 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $8,065,000 | 96,050 | +3,106 | +3.3% | $83.97 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $9,283,000 | 92,944 | -3,890 | -4% | $99.88 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $10,671,000 | 96,834 | +7,260 | +8.1% | $110.20 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.04% | $9,351,000 | 89,574 | +10,993 | +14% | $104.39 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $8,021,000 | 78,581 | +78,581 | NEW | $102.07 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -109 | -100% | $167.04 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $9,000 | 109 | -59 | -35% | $82.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,000 | 168 | +168 | NEW | $59.52 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,804 | -100% | $167.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $92,000 | 1,804 | +1,548 | +605% | $51.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.11% | $18,000 | 256 | -30,452 | -99% | $70.31 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $1,939,000 | 30,708 | 0 | $63.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.02% | $1,939,000 | 30,708 | +4,625 | +18% | $63.14 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $1,533,000 | 26,083 | +2,507 | +11% | $58.77 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $1,321,000 | 23,576 | +23,576 | NEW | $56.03 | Q4 2018 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -16,684 | -100% | $167.04 | Q1 2017 | ||
| 30 Sep 2016 | 0.13% | +0.12% | $694,000 | 16,684 | +15,581 | +1413% | $41.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $40,000 | 1,103 | +1,103 | NEW | $36.26 | Q2 2016 |