| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.07% | $1,017,037 | 4,397 | -806 | -15% | $231.30 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.03% | $1,229,754 | 5,203 | -264 | -4.8% | $236.35 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $1,257,770 | 5,467 | -50 | -0.91% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.1% | $1,303,257 | 5,517 | -710 | $236.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $1,419,929 | 6,227 | -355 | -5.4% | $228.03 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $1,622,249 | 6,582 | -155 | -2.3% | $246.47 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $1,524,238 | 6,737 | +50 | +0.75% | $226.25 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $1,644,452 | 6,687 | -15 | -0.22% | $245.92 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | 0% | $1,646,063 | 6,702 | 0 | $245.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0% | $1,364,660 | 6,702 | -26 | -0.39% | $203.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $1,376,751 | 6,728 | -112 | -1.6% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $1,376,685 | 6,840 | -30 | -0.44% | $201.27 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $1,422,657 | 6,870 | -75 | -1.1% | $207.08 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $1,353,000 | 6,945 | -51 | -0.73% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $1,492,000 | 6,996 | -51 | -0.72% | $213.26 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $1,925,000 | 7,047 | -73 | -1% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $1,794,000 | 7,120 | 0 | $251.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $1,396,000 | 7,120 | 0 | $196.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | 0% | $1,566,000 | 7,120 | 0 | $219.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -0% | $1,569,000 | 7,120 | -16 | -0.22% | $220.37 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.06% | $1,486,000 | 7,136 | -532 | -6.9% | $208.24 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0% | $1,489,000 | 7,668 | -6 | -0.08% | $194.18 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | 0% | $1,297,000 | 7,674 | 0 | $169.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | -0.02% | $1,076,000 | 7,674 | -170 | -2.2% | $140.21 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $1,418,000 | 7,844 | -66 | -0.83% | $180.78 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.03% | $1,281,000 | 7,910 | -234 | -2.9% | $161.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $1,377,000 | 8,144 | -135 | -1.6% | $169.08 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $1,384,000 | 8,279 | -240 | -2.8% | $167.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $1,178,000 | 8,519 | -55 | -0.64% | $138.28 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $1,396,000 | 8,574 | -5 | -0.06% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0% | $1,215,000 | 8,579 | -16 | -0.19% | $141.62 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $1,155,000 | 8,595 | -70 | -0.81% | $134.38 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | 0% | $1,162,000 | 8,665 | 0 | $134.10 | Q4 2017 |