| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $3,215,331 | 14,072 | +4 | +0.03% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $3,328,106 | 14,068 | -243 | -1.7% | $236.57 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $2,656,412 | 14,311 | +20 | +0.14% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $2,994,408 | 14,291 | +56 | $209.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $2,529,725 | 14,235 | +34 | +0.24% | $177.71 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $2,804,563 | 14,201 | 0 | $197.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0% | $2,435,784 | 14,201 | -87 | -0.61% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $2,602,006 | 14,288 | -325 | -2.2% | $182.11 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.06% | $2,264,676 | 14,613 | +2,356 | +19% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.11% | $1,826,958 | 12,257 | -3,448 | -22% | $149.05 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $2,115,885 | 15,705 | -519 | -3.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $2,585,642 | 16,224 | -363 | -2.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $2,680,676 | 16,587 | -503 | -2.9% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $2,294,000 | 17,090 | -432 | -2.5% | $134.23 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $2,684,000 | 17,522 | -284 | -1.6% | $153.18 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.34% | $2,887,000 | 17,806 | -12,762 | -42% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $4,139,000 | 30,568 | -1,115 | -3.5% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $3,418,000 | 31,683 | +75 | +0.24% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.02% | $3,560,000 | 31,608 | +1,020 | +3.3% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $3,310,000 | 30,588 | +30,588 | NEW | $108.21 | Q1 2021 | |
| 31 Dec 2020 | -0.61% | $0 | 0 | -30,512 | -100% | $224.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | +0.01% | $2,659,000 | 30,512 | +484 | +1.6% | $87.15 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $2,975,000 | 30,028 | +30,028 | NEW | $99.07 | Q2 2020 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -3,409 | -100% | $224.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.1% | $295,000 | 3,409 | +3,409 | NEW | $86.54 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -3,484 | -100% | $224.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0% | $303,000 | 3,484 | +25 | +0.72% | $86.97 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $308,000 | 3,459 | -3 | -0.09% | $89.04 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $315,000 | 3,462 | +1,104 | +47% | $90.99 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $210,000 | 2,358 | +2,358 | NEW | $89.06 | Q3 2017 |