| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $6,116,353 | 22,498 | -514 | -2.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $5,859,648 | 23,012 | -42 | -0.18% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $4,729,899 | 23,054 | +2,005 | +9.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $4,675,534 | 21,049 | -1,454 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $5,635,161 | 22,503 | -41 | -0.18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $5,252,753 | 22,544 | -1,321 | -5.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $5,026,497 | 23,865 | -262 | -1.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $4,137,339 | 24,127 | -2,505 | -9.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.17% | $5,127,439 | 26,632 | -3,022 | -10% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $5,077,051 | 29,654 | +659 | +2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.33% | $5,213,289 | 28,995 | -6,020 | -17% | $179.80 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $5,941,367 | 35,015 | +9 | +0.03% | $169.68 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $4,548,286 | 35,006 | -777 | -2.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $4,945,000 | 35,783 | +594 | +1.7% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $4,811,000 | 35,189 | +430 | +1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.08% | $6,069,000 | 34,759 | +1,404 | +4.2% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.14% | $5,923,000 | 33,355 | -2,354 | -6.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $5,053,000 | 35,709 | +552 | +1.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.06% | $4,815,000 | 35,157 | -1,072 | -3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $4,425,000 | 36,229 | -549 | -1.5% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $4,880,000 | 36,778 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2019 | 1.3% | +0.04% | $2,132,000 | 9,520 | +271 | +2.9% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $1,831,000 | 9,249 | -226 | -2.4% | $197.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $1,800,000 | 9,475 | +122 | +1.3% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $1,475,000 | 9,353 | +157 | +1.7% | $157.70 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $2,076,000 | 9,196 | +26 | +0.28% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $1,697,000 | 9,170 | +265 | +3% | $185.06 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $1,494,000 | 8,905 | -64 | -0.71% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.3% | $1,441,000 | 8,969 | -3,054 | -25% | $160.66 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $1,853,000 | 12,023 | +136 | +1.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $1,712,000 | 11,887 | +587 | +5.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $1,623,000 | 11,300 | -517 | -4.4% | $143.63 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $1,369,000 | 11,817 | 0 | $115.85 | Q4 2016 |