| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $5,327,562 | 16,277 | +257 | +1.6% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.03% | $4,520,712 | 16,020 | +425 | +2.7% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $4,354,159 | 15,595 | +320 | $279.20 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.01% | $4,759,079 | 15,275 | +182 | $311.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $3,933,951 | 15,093 | +401 | +2.7% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $4,733,936 | 14,692 | +92 | +0.63% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $4,561,863 | 14,600 | +447 | +3.2% | $312.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $4,024,069 | 14,153 | +370 | +2.7% | $284.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $3,969,638 | 13,783 | +194 | +1.4% | $288.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $3,652,123 | 13,589 | +22 | +0.16% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.01% | $3,012,161 | 13,567 | +129 | +0.96% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $3,248,698 | 13,438 | +209 | +1.6% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $3,474,371 | 13,229 | +92 | +0.7% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $2,961,000 | 13,137 | +225 | +1.7% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $3,141,000 | 12,912 | +276 | +2.2% | $243.26 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.04% | $3,056,000 | 12,636 | +451 | +3.7% | $241.85 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.03% | $2,741,000 | 12,185 | +399 | +3.4% | $224.95 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.03% | $2,506,000 | 11,786 | +426 | +3.8% | $212.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $2,769,000 | 11,360 | +374 | +3.4% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $2,733,000 | 10,986 | +452 | +4.3% | $248.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $2,422,000 | 10,534 | +484 | +4.8% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $2,573,000 | 10,050 | +194 | +2% | $256.02 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $2,325,000 | 9,856 | +410 | +4.3% | $235.90 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $1,973,000 | 9,446 | +611 | +6.9% | $208.87 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $2,107,000 | 8,835 | +388 | +4.6% | $238.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $1,665,000 | 8,447 | +413 | +5.1% | $197.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $1,480,000 | 8,034 | +350 | +4.6% | $184.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $1,460,000 | 7,684 | +99 | +1.3% | $190.01 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.08% | $1,476,000 | 7,585 | +432 | +6% | $194.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $1,483,000 | 7,153 | -292 | -3.9% | $207.33 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $1,374,000 | 7,445 | +494 | +7.1% | $184.55 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $1,185,000 | 6,951 | -8 | -0.11% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $1,210,000 | 6,959 | +152 | +2.2% | $173.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.09% | $1,269,000 | 6,807 | +639 | +10% | $186.43 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.17% | $1,062,000 | 6,168 | +1,143 | +23% | $172.18 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.03% | $824,000 | 5,025 | -198 | -3.8% | $163.98 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | 0% | $764,000 | 5,223 | 0 | $146.28 | Q4 2016 |