| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.08% | $1,759,417 | 5,589 | -944 | -14% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $2,011,249 | 6,533 | 0 | $307.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.02% | $1,863,865 | 6,533 | -190 | -2.8% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $1,728,013 | 6,723 | 0 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $1,813,193 | 6,723 | -375 | -5.3% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $1,868,832 | 7,098 | 0 | $263.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0% | $1,771,803 | 7,098 | -5 | -0.07% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.03% | $1,703,015 | 7,103 | -322 | -4.3% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | 0% | $1,619,764 | 7,425 | 0 | $218.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.02% | $1,452,998 | 7,425 | -229 | -3% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $1,551,619 | 7,654 | 0 | $202.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $1,429,844 | 7,654 | 0 | $186.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0.01% | $1,333,327 | 7,654 | -113 | -1.5% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $1,270,000 | 7,767 | -100 | -1.3% | $163.51 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.06% | $1,356,000 | 7,867 | -826 | -9.5% | $172.37 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $1,812,000 | 8,693 | -214 | -2.4% | $208.44 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $1,969,000 | 8,907 | -25 | -0.28% | $221.06 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $1,795,000 | 8,932 | -50 | -0.56% | $200.96 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $1,803,000 | 8,982 | -22 | -0.24% | $200.73 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $1,668,000 | 9,004 | -173 | -1.9% | $185.25 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $1,613,000 | 9,177 | -89 | -0.96% | $175.77 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $1,450,000 | 9,266 | -218 | -2.3% | $156.49 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.03% | $1,356,000 | 9,484 | -319 | -3.3% | $142.98 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | 0% | $1,161,000 | 9,803 | 0 | $118.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | -0.1% | $1,449,000 | 9,803 | -996 | -9.2% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.42% | $1,472,000 | 10,799 | -4,819 | -31% | $136.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $2,104,000 | 15,618 | -315 | -2% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $2,068,000 | 15,933 | -170 | -1.1% | $129.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $1,850,000 | 16,103 | +157 | +0.98% | $114.89 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $2,129,000 | 15,946 | +655 | +4.3% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $1,907,000 | 15,291 | 0 | $124.71 | Q2 2018 | ||
| 30 Sep 2017 | 2.4% | 0% | $1,778,000 | 15,410 | 0 | $115.38 | Q3 2017 |