| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.55% | $7,082,028 | 35,656 | -25,240 | -41% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.26% | $11,844,310 | 60,896 | -11,584 | -16% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.1% | $13,250,879 | 72,480 | +4,556 | +6.7% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.24% | $11,607,501 | 67,924 | +10,808 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $10,171,242 | 57,116 | -750 | -1.3% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $10,375,416 | 57,866 | +1,437 | +2.5% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $9,635,874 | 56,429 | +744 | +1.3% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $9,151,788 | 55,685 | -2,390 | -4.1% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $8,550,742 | 58,075 | +1,503 | +2.7% | $147.24 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.52% | $7,484,329 | 56,572 | -25,914 | -31% | $132.30 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.21% | $11,124,868 | 82,486 | +10,300 | +14% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.3% | $8,955,757 | 72,186 | +64,692 | +863% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.11% | $854,032 | 7,494 | +4,993 | +200% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.14% | $260,000 | 2,501 | -6,799 | -73% | $103.96 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.06% | $1,039,000 | 9,300 | -2,720 | -23% | $111.72 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.08% | $1,618,000 | 12,020 | +3,897 | +48% | $134.61 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $1,182,000 | 8,123 | -216 | -2.6% | $145.51 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $1,099,000 | 8,339 | -983 | -11% | $131.79 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,239,000 | 9,322 | +627 | +7.2% | $132.91 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.14% | $1,059,000 | 8,695 | -6,083 | -41% | $121.79 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.05% | $1,717,000 | 14,778 | +2,212 | +18% | $116.19 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.18% | $1,304,000 | 12,566 | +5,032 | +67% | $103.77 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -1.1% | $723,000 | 7,534 | -24,128 | -76% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.31% | $2,566,000 | 31,662 | +6,164 | +24% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.2% | $2,575,000 | 25,498 | +23,822 | +1421% | $100.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $155,000 | 1,676 | +1,585 | +1742% | $92.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.06% | $8,000 | 91 | -1,184 | -93% | $87.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $113,000 | 1,275 | -19 | -1.5% | $88.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $99,000 | 1,294 | +1,294 | NEW | $76.51 | Q4 2018 |