| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $6,184,072 | 28,138 | -225 | -0.79% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $6,120,386 | 28,363 | +316 | +1.1% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $5,740,427 | 28,047 | +299 | +1.1% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.01% | $5,382,880 | 27,748 | +143 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $5,405,866 | 27,605 | +77 | +0.28% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $5,452,161 | 27,528 | +34 | +0.12% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.13% | $5,019,107 | 27,494 | +1,415 | +5.4% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.04% | $4,762,208 | 26,079 | +395 | +1.5% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $4,376,491 | 25,684 | +400 | +1.6% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.04% | $3,928,648 | 25,284 | +396 | +1.6% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.07% | $4,042,503 | 24,888 | -590 | -2.3% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.04% | $3,923,872 | 25,478 | -382 | -1.5% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.02% | $3,927,000 | 25,860 | +198 | +0.77% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.06% | $3,468,000 | 25,662 | +517 | +2.1% | $135.14 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.06% | $3,608,000 | 25,145 | -561 | -2.2% | $143.49 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $4,169,000 | 25,706 | -131 | -0.51% | $162.18 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.1% | $4,437,000 | 25,837 | +903 | +3.6% | $171.73 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.09% | $3,830,000 | 24,934 | +802 | +3.3% | $153.61 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.27% | $3,735,000 | 24,132 | +2,493 | +12% | $154.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.29% | $3,183,000 | 21,639 | +2,776 | +15% | $147.10 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.42% | $2,663,000 | 18,863 | +3,817 | +25% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.3% | $1,936,000 | 15,046 | +2,673 | +22% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.75% | $1,450,000 | 12,373 | +6,867 | +125% | $117.19 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.03% | $582,000 | 5,506 | +277 | +5.3% | $105.70 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $652,000 | 5,229 | -17 | -0.32% | $124.69 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $635,000 | 5,246 | +21 | +0.4% | $121.04 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $614,000 | 5,225 | -149 | -2.8% | $117.51 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.03% | $601,000 | 5,374 | -291 | -5.1% | $111.83 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0% | $564,000 | 5,665 | +23 | +0.41% | $99.56 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $591,000 | 5,642 | -154 | -2.7% | $104.75 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $590,000 | 5,796 | -100 | -1.7% | $101.79 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $597,000 | 5,896 | +12 | +0.2% | $101.26 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $613,000 | 5,884 | 0 | $104.18 | Q4 2017 |