| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $1,797,607 | 7,454 | -53 | -0.71% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $1,886,584 | 7,507 | -25 | -0.33% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $1,671,125 | 7,532 | -121 | -1.6% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $1,784,909 | 7,653 | +40 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $1,879,000 | 7,613 | -122 | -1.6% | $246.81 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $2,095,000 | 7,735 | -35 | -0.45% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $1,713,000 | 7,770 | -107 | -1.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $2,007,000 | 7,877 | -40 | -0.51% | $254.79 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $1,762,000 | 7,917 | -125 | -1.6% | $222.56 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $1,671,000 | 8,042 | -100 | -1.2% | $207.78 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $1,838,000 | 8,142 | -75 | -0.91% | $225.74 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.05% | $1,643,000 | 8,217 | -475 | -5.5% | $199.95 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $1,732,000 | 8,692 | -160 | -1.8% | $199.26 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.04% | $1,662,000 | 8,852 | -425 | -4.6% | $187.75 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $1,620,000 | 9,277 | -370 | -3.8% | $174.63 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.05% | $1,951,000 | 9,647 | -630 | -6.1% | $202.24 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.05% | $2,656,000 | 10,277 | -450 | -4.2% | $258.44 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.04% | $2,176,000 | 10,727 | -430 | -3.9% | $202.85 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.04% | $2,164,000 | 11,157 | -415 | -3.6% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.27% | $2,201,000 | 11,572 | -2,837 | -20% | $190.20 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $2,313,000 | 14,409 | -573 | -3.8% | $160.52 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.4% | $2,485,000 | 14,982 | -2,113 | -12% | $165.87 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.1% | $2,310,000 | 17,095 | -620 | -3.5% | $135.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $1,524,000 | 17,715 | +255 | +1.5% | $86.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $2,091,000 | 17,460 | -1,000 | -5.4% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $2,030,000 | 18,460 | +280 | +1.5% | $109.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $1,835,000 | 18,180 | +20 | +0.11% | $100.94 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $1,988,000 | 18,160 | -210 | -1.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $1,697,000 | 18,370 | +348 | +1.9% | $92.38 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $2,069,000 | 18,022 | -810 | -4.3% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $1,800,000 | 18,832 | -85 | -0.45% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $1,660,000 | 18,917 | +702 | +3.9% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.15% | $1,693,000 | 18,215 | +2,195 | +14% | $92.95 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.31% | $1,281,000 | 16,020 | +4,965 | +45% | $79.96 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.39% | $857,000 | 11,055 | +6,160 | +126% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $402,000 | 4,895 | +105 | +2.2% | $82.12 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.12% | $341,000 | 4,790 | +2,005 | +72% | $71.19 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $201,000 | 2,785 | +935 | +51% | $72.17 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $146,000 | 1,850 | +1,850 | NEW | $78.92 | Q2 2016 |