| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $2,721,108 | 12,385 | -140 | -1.1% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $2,765,896 | 12,525 | +125 | +1% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $2,837,368 | 12,400 | +216 | +1.8% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.02% | $2,820,718 | 12,184 | +387 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $2,380,517 | 11,797 | +326 | +2.8% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.15% | $2,381,380 | 11,471 | +2,691 | +31% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $1,873,125 | 8,780 | +50 | +0.57% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $1,860,800 | 8,730 | +268 | +3.2% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $1,515,544 | 8,462 | -53 | -0.62% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.03% | $1,361,038 | 8,515 | +425 | +5.3% | $159.84 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $1,402,968 | 8,090 | +27 | +0.33% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $1,315,640 | 8,063 | +430 | +5.6% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $1,197,465 | 7,633 | +151 | +2% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.04% | $1,185,000 | 7,482 | +529 | +7.6% | $158.38 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $1,064,000 | 6,953 | +6,953 | NEW | $153.03 | Q2 2022 | |
| 31 Mar 2022 | -0.44% | $0 | 0 | -6,845 | -100% | $230.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0.02% | $1,142,000 | 6,845 | +331 | +5.1% | $166.84 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $973,000 | 6,514 | +150 | +2.4% | $149.37 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $892,000 | 6,364 | +342 | +5.7% | $140.16 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.05% | $806,000 | 6,022 | +787 | +15% | $133.84 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $621,000 | 5,235 | 0 | $118.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0.03% | $592,000 | 5,235 | -465 | -8.2% | $113.09 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $604,000 | 5,700 | 0 | $105.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | 0% | $519,000 | 5,700 | 0 | $91.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | 0% | $661,000 | 5,700 | 0 | $115.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $663,000 | 5,700 | 0 | $116.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | 0% | $664,000 | 5,700 | 0 | $116.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | 0% | $592,000 | 5,700 | 0 | $103.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | 0% | $507,000 | 5,700 | 0 | $88.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $515,000 | 5,700 | 0 | $90.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $513,000 | 5,700 | 0 | $90.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | 0% | $480,000 | 5,700 | 0 | $84.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $502,000 | 5,700 | 0 | $88.07 | Q4 2017 |