| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.29% | $190,905 | 2,893 | -11,170 | -79% | $65.99 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.09% | $917,720 | 14,063 | +3,120 | +29% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $678,655 | 10,943 | +1,735 | +19% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -2.8% | $537,259 | 9,208 | -80,079 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.08% | $5,563,444 | 89,287 | -3,516 | -3.8% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $5,783,511 | 92,803 | -1,133 | -1.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.05% | $5,497,116 | 93,936 | -1,999 | -2.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.9% | $5,827,072 | 95,935 | +77,175 | +411% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.02% | $5,199,277 | 18,760 | -150 | -0.79% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $4,715,158 | 18,910 | -80 | -0.42% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $4,964,820 | 18,990 | +40 | +0.21% | $261.44 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $4,740,481 | 18,950 | -253 | -1.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.06% | $4,644,964 | 19,203 | -500 | -2.5% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.16% | $4,320,000 | 19,703 | +1,406 | +7.7% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.13% | $4,139,000 | 18,297 | +1,150 | +6.7% | $226.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.05% | $4,601,000 | 17,147 | -405 | -2.3% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $4,969,000 | 17,552 | +443 | +2.6% | $283.10 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $4,501,000 | 17,109 | +96 | +0.56% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.03% | $4,572,000 | 17,013 | +252 | +1.5% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.03% | $4,363,000 | 16,761 | -186 | -1.1% | $260.31 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.04% | $3,895,000 | 16,947 | +336 | +2% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $3,119,000 | 16,611 | +412 | +2.5% | $187.77 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.47% | $2,881,000 | 16,199 | +3,801 | +31% | $177.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.44% | $1,803,000 | 12,398 | +3,887 | +46% | $145.43 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.21% | $1,752,000 | 8,511 | +1,710 | +25% | $205.85 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.29% | $1,314,000 | 6,801 | +2,273 | +50% | $193.21 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $880,000 | 4,528 | -35 | -0.77% | $194.35 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.31% | $864,000 | 4,563 | -2,210 | -33% | $189.35 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.36% | $1,125,000 | 6,773 | -2,441 | -26% | $166.10 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $1,855,000 | 9,214 | -188 | -2% | $201.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $1,831,000 | 9,402 | -110 | -1.2% | $194.75 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $1,784,000 | 9,512 | +51 | +0.54% | $187.55 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,796,000 | 9,461 | 0 | $189.83 | Q4 2017 |