| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $5,605,661 | 17,397 | -164 | -0.93% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $5,539,266 | 17,561 | +322 | +1.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $4,997,758 | 17,239 | -1,206 | -6.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $4,524,559 | 18,445 | +552 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $4,289,131 | 17,893 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.02% | $3,772,918 | 17,893 | -300 | -1.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,679,716 | 18,193 | +131 | +0.73% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $3,617,819 | 18,062 | -135 | -0.74% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $3,095,310 | 18,197 | -1,048 | -5.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $2,845,373 | 19,245 | +1,573 | +8.9% | $147.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $2,570,216 | 17,672 | +15 | +0.08% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $2,300,884 | 17,657 | -9 | -0.05% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $2,369,011 | 17,666 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,071,000 | 16,449 | 0 | $125.90 * | Q3 2022 | |||
| 30 Jun 2022 | 0.84% | +0.84% | $1,845,000 | 16,384 | +16,384 | NEW | $112.61 | Q2 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -16,795 | -100% | $303.30 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.01% | $2,659,000 | 16,795 | -161 | -0.95% | $158.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $2,776,000 | 16,956 | +248 | +1.5% | $163.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $2,599,000 | 16,708 | -367 | -2.1% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $2,582,000 | 17,075 | +2,208 | +15% | $151.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $2,022,000 | 14,867 | -70 | -0.47% | $136.01 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $1,438,000 | 14,937 | +50 | +0.34% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.03% | $1,400,000 | 14,887 | +527 | +3.7% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.1% | $1,257,000 | 14,360 | +1,425 | +11% | $87.53 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,788,000 | 12,935 | 0 | $138.23 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0% | $1,502,000 | 12,935 | -31 | -0.24% | $116.12 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $1,472,000 | 12,966 | +47 | +0.36% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.04% | $1,308,000 | 12,919 | +470 | +3.8% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $1,215,000 | 12,449 | +383 | +3.2% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,362,000 | 12,066 | 0 | $112.88 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $1,387,000 | 12,066 | 0 | $114.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.15% | $1,358,000 | 12,066 | +1,352 | +13% | $112.55 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,211,000 | 10,714 | 0 | $113.03 | Q4 2017 |