| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.05% | $8,259,816 | 14,418 | -323 | -2.2% | $572.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.06% | $7,033,765 | 14,741 | -464 | -3.1% | $477.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $5,902,598 | 15,205 | +128 | +0.85% | $388.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $4,972,444 | 15,077 | +153 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $5,413,700 | 14,924 | +42 | +0.28% | $362.75 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $5,820,719 | 14,882 | +106 | +0.72% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $4,922,042 | 14,776 | -359 | -2.4% | $333.11 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $5,545,887 | 15,135 | -539 | -3.4% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $4,634,204 | 15,674 | -37 | -0.24% | $295.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $4,289,113 | 15,711 | +14 | +0.09% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.19% | $3,862,195 | 15,697 | -2,398 | -13% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $4,140,936 | 18,095 | -30 | -0.17% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $4,341,994 | 18,125 | +592 | +3.4% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $2,877,000 | 17,533 | +1,730 | +11% | $164.09 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,825,000 | 15,803 | -88 | -0.55% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $3,541,000 | 15,891 | +370 | +2.4% | $222.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.13% | $3,209,000 | 15,521 | -2,038 | -12% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $3,371,000 | 17,559 | +447 | +2.6% | $191.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $3,724,000 | 17,112 | +379 | +2.3% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.1% | $3,880,000 | 16,733 | -1,089 | -6.1% | $231.88 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $3,244,000 | 17,822 | +191 | +1.1% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $2,630,000 | 17,631 | -903 | -4.9% | $149.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $2,345,000 | 18,534 | +165 | +0.9% | $126.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $2,132,000 | 18,369 | -9 | -0.05% | $116.07 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $2,714,000 | 18,378 | +85 | +0.46% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $2,311,000 | 18,293 | -904 | -4.7% | $126.33 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $2,622,000 | 19,197 | +406 | +2.2% | $136.58 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $2,546,000 | 18,791 | -147 | -0.78% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.11% | $2,406,000 | 18,938 | +1,348 | +7.7% | $127.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.17% | $2,682,000 | 17,590 | +1,266 | +7.8% | $152.47 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $2,215,000 | 16,324 | -383 | -2.3% | $135.69 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.2% | $2,403,000 | 16,707 | -1,994 | -11% | $143.83 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $2,946,000 | 18,701 | 0 | $157.53 | Q4 2017 |