| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.05% | $2,408,759 | 7,476 | -452 | -5.7% | $322.20 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $2,500,704 | 7,928 | -49 | -0.61% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.09% | $2,312,625 | 7,977 | -773 | -8.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.06% | $2,146,331 | 8,750 | -574 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.08% | $2,235,019 | 9,324 | -904 | -8.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $2,156,609 | 10,228 | -284 | -2.7% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.04% | $2,126,071 | 10,512 | -463 | -4.2% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.3% | $2,198,362 | 10,975 | +3,954 | +56% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.32% | $1,194,316 | 7,021 | -3,278 | -32% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.08% | $1,493,542 | 10,299 | -1,205 | -10% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $1,673,169 | 11,504 | -356 | -3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.05% | $1,545,529 | 11,860 | +844 | +7.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.08% | $1,477,217 | 11,016 | -1,008 | -8.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $1,256,000 | 12,024 | +476 | +4.1% | $104.46 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.08% | $1,300,000 | 11,548 | +1,590 | +16% | $112.57 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $1,358,000 | 9,958 | +326 | +3.4% | $136.37 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.02% | $1,525,000 | 9,632 | -371 | -3.7% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $1,637,000 | 10,003 | +3 | +0.03% | $163.65 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.05% | $1,555,000 | 10,000 | -758 | -7% | $155.50 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $1,367,000 | 10,758 | +100 | +0.94% | $127.07 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $1,354,000 | 10,658 | +176 | +1.7% | $127.04 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $1,009,000 | 10,482 | +406 | +4% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.23% | $948,000 | 10,076 | +4,100 | +69% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.06% | $538,000 | 5,976 | +922 | +18% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.09% | $704,000 | 5,054 | -1,149 | -19% | $139.30 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $730,000 | 6,203 | +224 | +3.7% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.06% | $668,000 | 5,979 | +1,002 | +20% | $111.72 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.04% | $504,000 | 4,977 | +635 | +15% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $424,000 | 4,342 | +172 | +4.1% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $470,000 | 4,170 | +23 | +0.55% | $112.71 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $432,000 | 4,147 | -293 | -6.6% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.1% | $488,000 | 4,440 | +1,254 | +39% | $109.91 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $341,000 | 3,186 | 0 | $107.03 | Q4 2017 |