| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $1,138,047 | 7,764 | +670 | +9.4% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.15% | $1,267,911 | 7,094 | -5,610 | -44% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.16% | $1,440,761 | 12,704 | +8,408 | +196% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $568,060 | 4,296 | 0 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $364,258 | 4,296 | -2,100 | -33% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $678,744 | 6,396 | -1,111 | -15% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $605,160 | 7,507 | -897 | -11% | $80.61 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $608,113 | 8,404 | -20 | -0.24% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.08% | $652,944 | 8,424 | +4,398 | +109% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $349,215 | 4,026 | -2,546 | -39% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $547,776 | 6,572 | -25 | -0.38% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $674,081 | 6,597 | +81 | +1.2% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $573,994 | 6,516 | -12 | -0.18% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $522,000 | 6,528 | +3,058 | +88% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $394,000 | 3,470 | +440 | +15% | $113.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $330,000 | 3,030 | +1,000 | +49% | $108.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.05% | $241,000 | 2,030 | -3,284 | -62% | $118.72 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $787,000 | 5,314 | 0 | $148.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.5% | $1,205,000 | 5,314 | -12,081 | -69% | $226.76 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.06% | $3,944,000 | 17,395 | -1,470 | -7.8% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.08% | $4,390,000 | 18,865 | -1,886 | -9.1% | $232.71 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $6,100,000 | 20,751 | -48 | -0.23% | $293.96 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.34% | $4,486,000 | 20,799 | +7,392 | +55% | $215.68 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.56% | $2,607,000 | 13,407 | +11,216 | +512% | $194.45 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $465,000 | 2,191 | 0 | $212.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.07% | $366,000 | 2,191 | -1,819 | -45% | $167.05 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $679,000 | 4,010 | 0 | $169.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.03% | $732,000 | 4,010 | +740 | +23% | $182.54 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.18% | $448,000 | 3,270 | -3,700 | -53% | $137.00 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.09% | $1,148,000 | 6,970 | -1,900 | -21% | $164.71 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $1,628,000 | 8,870 | 0 | $183.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $1,628,000 | 8,870 | 0 | $183.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | 0% | $1,529,000 | 8,870 | 0 | $172.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | -0.13% | $1,532,000 | 8,870 | -1,950 | -18% | $172.72 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.06% | $1,525,000 | 10,820 | +1,170 | +12% | $140.94 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $1,041,000 | 9,650 | +9,650 | NEW | $107.88 | Q1 2017 |