| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.35% | $2,802,403 | 8,697 | +1,739 | +25% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $2,194,814 | 6,958 | -211 | -2.9% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $2,078,439 | 7,169 | -240 | -3.2% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $1,817,516 | 7,409 | -69 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.05% | $1,792,669 | 7,478 | -403 | -5.1% | $239.73 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $1,661,771 | 7,881 | -4 | -0.05% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.02% | $1,594,816 | 7,885 | -167 | -2.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0% | $1,612,838 | 8,052 | -19 | -0.24% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0% | $1,372,877 | 8,071 | +19 | +0.24% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $1,167,701 | 8,052 | +20 | +0.25% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $1,168,174 | 8,032 | +190 | +2.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $1,021,891 | 7,842 | +117 | +1.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.05% | $1,035,923 | 7,725 | -468 | -5.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $856,000 | 8,193 | -14 | -0.17% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $924,000 | 8,207 | -81 | -0.98% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $1,130,000 | 8,288 | +6 | +0.07% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0% | $1,311,000 | 8,282 | +25 | +0.3% | $158.30 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.09% | $1,352,000 | 8,257 | +751 | +10% | $163.74 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $1,167,000 | 7,506 | +46 | +0.62% | $155.48 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $1,136,000 | 7,460 | +3 | +0.04% | $152.28 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.54% | $948,000 | 7,457 | -4,960 | -40% | $127.13 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.01% | $1,195,000 | 12,417 | -116 | -0.93% | $96.24 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0% | $1,179,000 | 12,533 | -8 | -0.06% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,129,000 | 12,541 | -198 | -1.6% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $1,776,000 | 12,739 | +416 | +3.4% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $1,450,000 | 12,323 | +206 | +1.7% | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.1% | $1,355,000 | 12,117 | +1,621 | +15% | $111.83 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $1,063,000 | 10,496 | -124 | -1.2% | $101.28 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.04% | $1,037,000 | 10,620 | -625 | -5.6% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $1,269,000 | 11,245 | -25 | -0.22% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $1,174,000 | 11,270 | +50 | +0.45% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $1,234,000 | 11,220 | +99 | +0.89% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.04% | $1,189,000 | 11,121 | -594 | -5.1% | $106.91 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $1,119,000 | 11,715 | -100 | -0.85% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $1,080,000 | 11,815 | -121 | -1% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0% | $1,048,000 | 11,936 | -75 | -0.62% | $87.80 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $1,036,000 | 12,011 | -124 | -1% | $86.25 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $808,000 | 12,135 | 0 | $66.58 | Q3 2016 |