| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $7,002,285 | 36,554 | +66 | +0.18% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $6,921,774 | 36,488 | -1,040 | -2.8% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.14% | $6,820,231 | 37,528 | -4,039 | -9.7% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $7,283,866 | 41,567 | -254 | $175.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $7,492,534 | 41,821 | 0 | $179.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0% | $7,492,534 | 41,821 | +90 | +0.22% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $6,855,437 | 41,731 | -3,217 | -7.2% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $7,612,786 | 44,948 | +423 | +0.95% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $7,026,063 | 44,525 | +197 | +0.44% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $6,280,792 | 44,328 | -563 | -1.3% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.18% | $6,717,464 | 44,891 | +5,791 | +15% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $5,604,164 | 39,100 | +1,929 | +5.2% | $143.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $5,250,300 | 37,171 | +862 | +2.4% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.1% | $4,621,000 | 36,309 | +3,099 | +9.3% | $127.27 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.03% | $4,458,000 | 33,210 | +1,087 | +3.4% | $134.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $5,066,000 | 32,123 | +4,839 | +18% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $4,440,000 | 27,284 | -170 | -0.62% | $162.73 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $4,113,000 | 27,454 | -22 | -0.08% | $149.81 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.28% | $4,134,000 | 27,476 | +8,429 | +44% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $2,698,000 | 19,047 | -858 | -4.3% | $141.65 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $2,539,000 | 19,905 | -10 | -0.05% | $127.56 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $2,153,000 | 19,915 | +16 | +0.08% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.09% | $2,025,000 | 19,899 | -3,219 | -14% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.03% | $1,942,000 | 23,118 | -1,183 | -4.9% | $84.00 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $2,812,000 | 24,301 | -85 | -0.35% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.25% | $2,636,000 | 24,386 | -9,377 | -28% | $108.09 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $3,640,000 | 33,763 | +287 | +0.86% | $107.81 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.12% | $3,496,000 | 33,476 | -4,839 | -13% | $104.43 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.15% | $3,502,000 | 38,315 | +5,998 | +19% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.05% | $3,452,000 | 32,317 | +1,650 | +5.4% | $106.82 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $3,124,000 | 30,667 | +30,667 | NEW | $101.87 | Q2 2018 |