| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.07% | $5,259,143 | 15,686 | +698 | +4.7% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.12% | $4,918,588 | 14,988 | +1,197 | +8.7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.52% | $4,191,438 | 13,791 | +4,637 | +51% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $2,515,866 | 9,154 | +451 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.17% | $2,522,342 | 8,703 | -1,424 | -14% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $2,867,556 | 10,127 | -472 | -4.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $2,835,333 | 10,599 | +83 | +0.79% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $2,733,103 | 10,516 | +360 | +3.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $2,409,272 | 10,156 | -12 | -0.12% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $2,159,728 | 10,168 | +283 | +2.9% | $212.40 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $2,177,386 | 9,885 | -369 | -3.6% | $220.27 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $2,092,846 | 10,254 | -353 | -3.3% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $2,028,000 | 10,607 | -719 | -6.3% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $2,033,000 | 11,326 | +27 | +0.24% | $179.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $2,131,000 | 11,299 | -29 | -0.26% | $188.60 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $2,579,000 | 11,328 | +9 | +0.08% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $2,733,000 | 11,319 | +226 | +2% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $2,463,000 | 11,093 | +252 | +2.3% | $222.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.07% | $2,416,000 | 10,841 | -425 | -3.8% | $222.86 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.21% | $2,329,000 | 11,266 | +1,410 | +14% | $206.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.81% | $1,918,000 | 9,856 | +5,293 | +116% | $194.60 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.08% | $777,000 | 4,563 | -566 | -11% | $170.28 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $803,000 | 5,129 | +181 | +3.7% | $156.56 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $643,000 | 4,948 | +124 | +2.6% | $129.95 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.04% | $792,000 | 4,824 | +262 | +5.7% | $164.18 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $717,000 | 4,562 | +10 | +0.22% | $157.17 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $680,000 | 4,552 | +6 | +0.13% | $149.38 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.02% | $675,000 | 4,546 | -143 | -3% | $148.48 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.06% | $618,000 | 4,689 | +439 | +10% | $131.80 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.07% | $595,000 | 4,250 | -515 | -11% | $140.00 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $671,000 | 4,765 | +3 | +0.06% | $140.82 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.06% | $655,000 | 4,762 | +496 | +12% | $137.55 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $599,000 | 4,266 | 0 | $140.41 | Q4 2017 |