| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $5,514,769 | 20,818 | -485 | -2.3% | $264.90 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $5,048,693 | 21,303 | +21 | +0.1% | $236.99 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $5,803,497 | 21,282 | +250 | $272.70 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.01% | $5,644,061 | 21,032 | -178 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $7,091,232 | 21,210 | -32 | -0.15% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $5,814,069 | 21,242 | +17 | +0.08% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $5,456,934 | 21,225 | -12 | -0.06% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $6,396,069 | 21,237 | +201 | +0.96% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $5,535,334 | 21,036 | -69 | -0.33% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $4,279,611 | 21,105 | +46 | +0.22% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $4,448,861 | 21,059 | -289 | -1.4% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $4,264,843 | 21,348 | -550 | -2.5% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $2,903,416 | 21,898 | -1,030 | -4.5% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $3,298,000 | 22,928 | +419 | +1.9% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $3,715,000 | 22,509 | +368 | +1.7% | $165.05 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $4,701,000 | 22,141 | +58 | +0.26% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $5,612,000 | 22,083 | +113 | +0.51% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $5,959,000 | 21,970 | +241 | +1.1% | $271.23 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.03% | $5,308,000 | 21,729 | +305 | +1.4% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $4,539,000 | 21,424 | +301 | +1.4% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $4,700,000 | 21,123 | +128 | +0.61% | $222.51 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0% | $5,281,000 | 20,995 | +24 | +0.11% | $251.54 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $3,928,000 | 20,971 | +377 | +1.8% | $187.31 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.06% | $2,766,000 | 20,594 | +680 | +3.4% | $134.31 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.12% | $3,309,000 | 19,914 | +1,139 | +6.1% | $166.16 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.11% | $2,794,000 | 18,775 | +1,117 | +6.3% | $148.81 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $2,679,000 | 17,658 | +388 | +2.2% | $151.72 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $2,735,000 | 17,270 | +165 | +0.96% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.06% | $2,343,000 | 17,105 | +419 | +2.5% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $2,654,000 | 16,686 | -190 | -1.1% | $159.06 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.09% | $2,302,000 | 16,876 | +930 | +5.8% | $136.41 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $1,855,000 | 15,946 | -260 | -1.6% | $116.33 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $1,657,000 | 16,206 | +25 | +0.15% | $102.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $1,512,000 | 16,181 | +1,380 | +9.3% | $93.44 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $1,282,000 | 14,801 | +511 | +3.6% | $86.62 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $1,179,000 | 14,290 | +90 | +0.63% | $82.51 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | 0% | $972,000 | 14,200 | 0 | $68.45 | Q4 2016 |