| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $10,079,111 | 28,739 | -426 | -1.5% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $9,956,435 | 29,165 | +1,227 | +4.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $9,919,384 | 27,938 | -550 | -1.9% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $9,983,763 | 28,488 | -299 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $9,097,979 | 28,787 | +28 | +0.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $7,907,419 | 28,759 | -472 | -1.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $7,672,171 | 29,231 | +28 | +0.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $8,149,966 | 29,203 | -990 | -3.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $7,860,771 | 30,193 | -444 | -1.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $7,046,711 | 30,637 | -475 | -1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $7,388,407 | 31,112 | -305 | -0.97% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.14% | $7,083,369 | 31,417 | +2,796 | +9.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $5,946,266 | 28,621 | +362 | +1.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $5,020,000 | 28,259 | -884 | -3% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $6,039,000 | 29,143 | -838 | -2.8% | $207.22 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $6,649,000 | 29,981 | -244 | -0.81% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $6,550,000 | 30,225 | -1,136 | -3.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $6,986,000 | 31,361 | +501 | +1.6% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $7,216,000 | 30,860 | -109 | -0.35% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $6,557,000 | 30,969 | -39 | -0.13% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $6,782,000 | 31,008 | +64 | +0.21% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.08% | $6,188,000 | 30,944 | -1,202 | -3.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $6,210,000 | 32,146 | -123 | -0.38% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.09% | $5,199,000 | 32,269 | -1,032 | -3.1% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.08% | $6,257,000 | 33,301 | -1,041 | -3% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.04% | $5,907,000 | 34,342 | -479 | -1.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $6,043,000 | 34,821 | -319 | -0.91% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.13% | $5,489,000 | 35,140 | -1,802 | -4.9% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.19% | $4,874,000 | 36,942 | -3,326 | -8.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.05% | $6,044,000 | 40,268 | -743 | -1.8% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $5,432,000 | 41,011 | +41,011 | NEW | $132.45 | Q2 2018 |