| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.49% | $916,799 | 6,645 | -10,496 | -61% | $137.97 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.05% | $2,308,432 | 17,141 | -1,140 | -6.2% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $2,974,018 | 18,281 | +70 | +0.38% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $3,342,156 | 18,211 | +600 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $3,892,119 | 17,611 | +71 | +0.4% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $4,519,883 | 17,540 | +498 | +2.9% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $4,384,566 | 17,042 | +200 | +1.2% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $4,576,982 | 16,842 | +255 | +1.5% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $4,009,907 | 16,587 | -245 | -1.5% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $4,230,387 | 16,832 | -70 | -0.41% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $4,160,089 | 16,902 | +340 | +2.1% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $3,741,190 | 16,562 | -65 | -0.39% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $3,853,307 | 16,627 | +133 | +0.81% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $3,788,000 | 16,494 | +16,494 | NEW | $229.66 | Q3 2022 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -16,510 | -100% | $160.07 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.03% | $3,803,000 | 16,510 | +285 | +1.8% | $230.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $4,072,000 | 16,225 | +130 | +0.81% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.24% | $3,470,000 | 16,095 | +2,590 | +19% | $215.59 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $3,159,000 | 13,505 | +952 | +7.6% | $233.91 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $2,862,000 | 12,553 | 0 | $227.99 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.08% | $2,750,000 | 12,553 | +730 | +6.2% | $219.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $2,109,000 | 11,823 | +280 | +2.4% | $178.38 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $2,019,000 | 11,543 | -100 | -0.86% | $174.91 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,669,000 | 11,643 | -205 | -1.7% | $143.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $2,248,000 | 11,848 | +590 | +5.2% | $189.74 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $2,334,000 | 11,258 | +30 | +0.27% | $207.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $2,259,000 | 11,228 | +30 | +0.27% | $201.19 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $1,963,000 | 11,198 | +11,198 | NEW | $175.30 | Q1 2019 |