| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.05% | $4,290,648 | 18,778 | -1,241 | -6.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.03% | $4,635,127 | 20,019 | +744 | +3.9% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $3,577,767 | 19,275 | -267 | -1.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $4,094,440 | 19,542 | -589 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $3,577,211 | 20,131 | -29 | -0.14% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.26% | $3,981,122 | 20,160 | -5,238 | -21% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $4,356,200 | 25,398 | +93 | +0.37% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.26% | $4,607,971 | 25,305 | -5,651 | -18% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $4,797,192 | 30,956 | +196 | +0.64% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $4,585,082 | 30,760 | -1,032 | -3.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $4,283,303 | 31,792 | +2 | +0.01% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $5,066,450 | 31,790 | -11 | -0.03% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $5,139,406 | 31,801 | +738 | +2.4% | $161.61 | Q4 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $4,758,000 | 31,063 | -266 | -0.85% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.21% | $5,079,000 | 31,329 | -3,407 | -9.8% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.13% | $4,703,000 | 34,736 | +2,544 | +7.9% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $3,473,000 | 32,192 | +345 | +1.1% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.18% | $3,587,000 | 31,847 | -3,910 | -11% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $3,870,000 | 35,757 | -67 | -0.19% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $3,839,000 | 35,824 | +1,210 | +3.5% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.3% | $3,032,000 | 34,614 | +30,025 | +654% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.05% | $451,000 | 4,589 | +882 | +24% | $98.28 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $282,000 | 3,707 | +483 | +15% | $76.07 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $285,000 | 3,224 | +3,224 | NEW | $88.40 | Q4 2019 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -2,662 | -100% | $224.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.02% | $215,000 | 2,662 | +317 | +14% | $80.77 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $216,000 | 2,345 | +54 | +2.4% | $92.11 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $217,000 | 2,291 | +23 | +1% | $94.72 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $210,000 | 2,268 | +50 | +2.3% | $92.59 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.03% | $210,000 | 2,218 | -282 | -11% | $94.68 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $242,000 | 2,500 | 0 | $96.80 | Q4 2017 |