| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $4,320,549 | 16,103 | -133 | -0.82% | $268.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $4,003,736 | 16,236 | -191 | -1.2% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $4,909,965 | 16,427 | -157 | -0.95% | $298.90 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $5,174,885 | 16,584 | -113 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.21% | $5,873,777 | 16,697 | -1,404 | -7.8% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.03% | $6,398,189 | 18,101 | -178 | -0.97% | $353.47 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.01% | $5,546,125 | 18,279 | +61 | +0.33% | $303.42 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $6,314,548 | 18,218 | +480 | +2.7% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0% | $6,224,360 | 17,738 | +28 | +0.16% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.03% | $5,438,778 | 17,710 | +172 | +0.98% | $307.10 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $5,411,969 | 17,538 | +118 | +0.68% | $308.59 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $4,978,829 | 17,420 | -51 | -0.29% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.04% | $4,662,000 | 17,471 | +256 | +1.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $4,429,000 | 17,215 | -73 | -0.42% | $257.28 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.01% | $4,800,000 | 17,288 | +61 | +0.35% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.05% | $5,810,000 | 17,227 | +285 | +1.7% | $337.26 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.07% | $7,023,000 | 16,942 | +371 | +2.2% | $414.53 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.02% | $5,301,000 | 16,571 | +86 | +0.52% | $319.90 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.25% | $4,860,000 | 16,485 | +1,559 | +10% | $294.81 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.04% | $4,123,000 | 14,926 | +248 | +1.7% | $276.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.04% | $3,834,000 | 14,678 | +246 | +1.7% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.02% | $3,262,000 | 14,432 | +123 | +0.86% | $226.03 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.15% | $3,072,000 | 14,309 | +798 | +5.9% | $214.69 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.18% | $2,206,000 | 13,511 | -1,064 | -7.3% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.04% | $3,069,000 | 14,575 | -227 | -1.5% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $2,847,000 | 14,802 | -63 | -0.42% | $192.34 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $2,747,000 | 14,865 | -160 | -1.1% | $184.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $2,645,000 | 15,025 | -37 | -0.25% | $176.04 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $2,124,000 | 15,062 | 0 | $141.02 | Q4 2018 |