| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.02% | $8,744,563 | 27,138 | +530 | +2% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.38% | $8,392,966 | 26,608 | +10,228 | +62% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $4,748,605 | 16,380 | +52 | +0.32% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.05% | $4,005,215 | 16,328 | +1,364 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.1% | $3,586,978 | 14,964 | -2,888 | -16% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $3,764,225 | 17,852 | +899 | +5.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $3,428,914 | 16,953 | -956 | -5.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $3,587,073 | 17,909 | -144 | -0.8% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $3,070,730 | 18,053 | -150 | -0.82% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $2,639,727 | 18,203 | -83 | -0.45% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $2,659,443 | 18,286 | +1,261 | +7.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $2,218,463 | 17,025 | +936 | +5.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.05% | $2,157,468 | 16,089 | -2,175 | -12% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.12% | $1,909,000 | 18,264 | +5,834 | +47% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.79% | $1,400,000 | 12,430 | -38,887 | -76% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.93% | $6,995,000 | 51,317 | +37,071 | +260% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $2,256,000 | 14,246 | -647 | -4.3% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $2,438,000 | 14,893 | +394 | +2.7% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $2,255,000 | 14,499 | -20 | -0.14% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.09% | $2,210,000 | 14,519 | +2,119 | +17% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $1,575,000 | 12,400 | +162 | +1.3% | $127.02 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $1,178,000 | 12,238 | +690 | +6% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.12% | $1,086,000 | 11,548 | -3,816 | -25% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.11% | $1,383,000 | 15,364 | +2,368 | +18% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.15% | $1,811,000 | 12,996 | +2,221 | +21% | $139.35 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.15% | $1,268,000 | 10,775 | +2,347 | +28% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.15% | $942,000 | 8,428 | +2,177 | +35% | $111.77 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.09% | $633,000 | 6,251 | -1,330 | -18% | $101.26 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $741,000 | 7,581 | -93 | -1.2% | $97.74 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.07% | $866,000 | 7,674 | -708 | -8.4% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.02% | $873,000 | 8,382 | +180 | +2.2% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.65% | $902,000 | 8,202 | +5,705 | +228% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $267,000 | 2,497 | 0 | $106.93 | Q4 2017 |