| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.07% | $6,499,036 | 20,170 | -698 | -3.3% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.08% | $6,582,480 | 20,868 | +857 | +4.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $5,801,442 | 20,011 | -282 | -1.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $4,977,918 | 20,293 | -216 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $4,916,256 | 20,509 | -732 | -3.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.29% | $4,478,943 | 21,241 | +5,200 | +32% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $3,244,404 | 16,041 | -4 | -0.02% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0% | $3,213,813 | 16,045 | +19 | +0.12% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.53% | $2,726,019 | 16,026 | -9,494 | -37% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.35% | $3,700,932 | 25,520 | -6,783 | -21% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $4,698,163 | 32,303 | +272 | +0.85% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $4,174,014 | 32,031 | +124 | +0.39% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.07% | $4,279,000 | 31,907 | -1,442 | -4.3% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $3,485,000 | 33,349 | +49 | +0.15% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $3,750,000 | 33,300 | +93 | +0.28% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $4,527,000 | 33,207 | +127 | +0.38% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.59% | $5,238,000 | 33,080 | +10,542 | +47% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.73% | $3,689,000 | 22,538 | +11,189 | +99% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0% | $1,765,000 | 11,349 | +68 | +0.6% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0% | $1,717,000 | 11,281 | -6 | -0.05% | $152.20 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.01% | $1,434,000 | 11,287 | +155 | +1.4% | $127.05 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $1,072,000 | 11,132 | +139 | +1.3% | $96.30 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | 0% | $1,034,000 | 10,993 | 0 | $94.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | +0.02% | $990,000 | 10,993 | +223 | +2.1% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $1,501,000 | 10,770 | -66 | -0.61% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.02% | $1,275,000 | 10,836 | +232 | +2.2% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $1,186,000 | 10,604 | -322 | -2.9% | $111.84 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $1,106,000 | 10,926 | +20 | +0.18% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | 0% | $1,065,000 | 10,906 | 0 | $97.65 | Q4 2018 | ||
| 31 Mar 2017 | 0.66% | 0% | $929,000 | 10,575 | 0 | $87.85 | Q1 2017 |