| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.22% | $6,983,043 | 31,783 | -14,307 | -31% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.09% | $10,178,055 | 46,090 | -5,783 | -11% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $11,869,580 | 51,873 | +897 | +1.8% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $11,801,454 | 50,976 | -4,301 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.25% | $11,154,346 | 55,277 | -10,290 | -16% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $13,611,709 | 65,567 | +4,703 | +7.7% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.21% | $12,984,726 | 60,864 | +8,706 | +17% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $11,117,478 | 52,158 | +1,243 | +2.4% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $9,118,877 | 50,915 | +5,954 | +13% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $6,853,855 | 44,961 | +2,122 | +5% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $7,429,139 | 42,839 | +156 | +0.37% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $6,964,585 | 42,683 | +24 | +0.06% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $6,692,344 | 42,659 | -2,850 | -6.3% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $7,291,000 | 45,509 | -1,140 | -2.4% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $7,136,000 | 46,649 | +2,593 | +5.9% | $152.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $6,983,000 | 44,056 | -1,040 | -2.3% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $7,527,000 | 45,096 | -3,850 | -7.9% | $166.91 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $7,311,000 | 48,946 | +122 | +0.25% | $149.37 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $6,841,000 | 48,824 | -27 | -0.06% | $140.12 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $6,303,000 | 48,851 | +46,483 | +1963% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $279,000 | 2,368 | 0 | $117.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $268,000 | 2,368 | 0 | $113.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $251,000 | 2,368 | 0 | $106.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $219,000 | 2,368 | 0 | $92.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.02% | $270,000 | 2,368 | -427 | -15% | $114.02 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $321,000 | 2,795 | +2,795 | NEW | $114.85 | Q3 2019 |