| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $517,032 | 2,010 | -163 | -7.5% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $637,776 | 2,173 | -11 | -0.5% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $673,546 | 2,184 | 0 | $308.40 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.03% | $667,278 | 2,184 | -62 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $657,472 | 2,246 | -63 | -2.7% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $638,970 | 2,309 | +8 | +0.35% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $549,226 | 2,301 | -82 | -3.4% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $595,130 | 2,383 | +5 | +0.21% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.29% | $554,003 | 2,378 | -572 | -19% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $709,711 | 2,950 | -110 | -3.6% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $672,557 | 3,060 | 0 | $219.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.03% | $681,248 | 3,060 | -68 | -2.2% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $747,154 | 3,128 | 0 | $238.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $708,000 | 3,128 | 0 | $226.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.01% | $657,000 | 3,128 | +12 | +0.39% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $709,000 | 3,116 | -43 | -1.4% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $779,000 | 3,159 | -115 | -3.5% | $246.60 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $655,000 | 3,274 | -38 | -1.1% | $200.06 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $658,000 | 3,312 | -23 | -0.69% | $198.67 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $629,000 | 3,335 | -176 | -5% | $188.61 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $619,000 | 3,511 | -6 | -0.17% | $176.30 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.23% | $491,000 | 3,517 | +452 | +15% | $139.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.1% | $456,000 | 3,065 | -178 | -5.5% | $148.78 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.77% | $443,000 | 3,243 | -1,294 | -29% | $136.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $774,000 | 4,537 | -36 | -0.79% | $170.60 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.17% | $738,000 | 4,573 | -532 | -10% | $161.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $844,000 | 5,105 | +15 | +0.29% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $813,000 | 5,090 | -198 | -3.7% | $159.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $693,000 | 5,288 | 0 | $131.05 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.25% | $796,000 | 5,288 | +891 | +20% | $150.53 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.9% | $590,000 | 4,397 | -2,953 | -40% | $134.18 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.18% | $834,000 | 7,350 | -783 | -9.6% | $113.47 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $953,000 | 8,133 | -93 | -1.1% | $117.18 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $899,000 | 8,226 | +10 | +0.12% | $109.29 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $842,000 | 8,216 | -125 | -1.5% | $102.48 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $854,000 | 8,341 | +112 | +1.4% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $846,000 | 8,229 | +57 | +0.7% | $102.81 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.1% | $719,000 | 8,172 | -1,351 | -14% | $87.98 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | 0% | $875,000 | 9,523 | 0 | $91.88 | Q2 2016 |