| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,720,159 | 6,988 | -224 | -3.1% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $1,744,906 | 7,212 | -818 | -10% | $241.94 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $1,732,836 | 8,030 | 0 | $215.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0% | $1,601,875 | 8,030 | -26 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $1,779,958 | 8,056 | -679 | -7.8% | $220.95 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $1,929,513 | 8,735 | -353 | -3.9% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.09% | $1,843,813 | 9,088 | -2,181 | -19% | $202.88 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $2,369,954 | 11,269 | -465 | -4% | $210.31 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $2,355,149 | 11,734 | -688 | -5.5% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $2,195,473 | 12,422 | -366 | -2.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $2,394,818 | 12,788 | -295 | -2.3% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.05% | $2,333,957 | 13,083 | -1,174 | -8.2% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $2,485,899 | 14,257 | -403 | -2.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.03% | $2,418,000 | 14,660 | -641 | -4.2% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $2,591,000 | 15,301 | -318 | -2% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.04% | $3,206,000 | 15,619 | -803 | -4.9% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $3,653,000 | 16,422 | -92 | -0.56% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $3,612,000 | 16,514 | -168 | -1% | $218.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $3,826,000 | 16,682 | -1,287 | -7.2% | $229.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $3,970,000 | 17,969 | -375 | -2% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.11% | $3,597,000 | 18,344 | -1,724 | -8.6% | $196.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $3,006,000 | 20,068 | -2,001 | -9.1% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -2.6% | $3,160,000 | 22,069 | -45,140 | -67% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +2.7% | $7,693,000 | 67,209 | +47,399 | +239% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.71% | $3,282,000 | 19,810 | +9,361 | +90% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.1% | $1,581,000 | 10,449 | +1,359 | +15% | $151.31 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.12% | $1,413,000 | 9,090 | -1,299 | -13% | $155.45 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.01% | $1,591,000 | 10,389 | +95 | +0.92% | $153.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.21% | $1,378,000 | 10,294 | +2,113 | +26% | $133.86 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.02% | $1,378,000 | 8,181 | -176 | -2.1% | $168.44 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $1,368,000 | 8,357 | -1 | -0.01% | $163.70 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $1,269,000 | 8,358 | -155 | -1.8% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,298,000 | 8,513 | 0 | $152.47 | Q4 2017 |