| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $8,994,000 | 44,311 | +122 | +0.28% | $202.97 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $10,576,000 | 44,189 | +10,501 | +31% | $239.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.09% | $8,025,000 | 33,688 | +27,127 | +413% | $238.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $1,748,000 | 6,561 | +1,568 | $266.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $1,099,000 | 4,993 | +1,364 | +38% | $220.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.23% | $748,000 | 3,629 | -51,800 | -93% | $206.12 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $9,766,000 | 55,429 | -2,091 | -3.6% | $176.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $9,386,000 | 57,520 | -9,554 | -14% | $163.18 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $10,752,000 | 67,074 | -4,614 | -6.4% | $160.30 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.24% | $10,038,000 | 71,688 | -82,639 | -54% | $140.02 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.05% | $21,435,000 | 154,327 | +16,742 | +12% | $138.89 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $19,927,000 | 137,585 | -8,068 | -5.5% | $144.83 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.14% | $20,390,000 | 145,653 | -45,271 | -24% | $139.99 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.05% | $25,616,000 | 190,924 | -13,037 | -6.4% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.18% | $27,440,000 | 203,961 | -48,966 | -19% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.06% | $32,462,000 | 252,927 | -19,062 | -7% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.16% | $31,543,000 | 271,989 | +64,004 | +31% | $115.97 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $26,571,000 | 207,985 | +3,419 | +1.7% | $127.75 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $29,626,000 | 204,566 | -10,767 | -5% | $144.82 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.09% | $26,978,000 | 215,333 | +39,095 | +22% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.44% | $23,765,000 | 176,238 | +139,315 | +377% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $4,221,000 | 36,923 | +9,911 | +37% | $114.32 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.17% | $2,811,000 | 27,012 | -32,084 | -54% | $104.06 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.34% | $5,820,000 | 59,096 | +34,035 | +136% | $98.48 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.12% | $1,990,000 | 25,061 | +23,879 | +2020% | $79.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $92,000 | 1,182 | +545 | +86% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $47,000 | 637 | -606 | -49% | $73.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $85,000 | 1,243 | +1,243 | NEW | $68.38 | Q1 2019 |