| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $2,942,581 | 11,108 | -61 | -0.55% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $2,647,053 | 11,169 | -64 | -0.57% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $3,063,127 | 11,233 | -279 | -2.4% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.05% | $3,089,360 | 11,512 | +1,173 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $3,456,638 | 10,339 | +227 | +2.2% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $2,767,756 | 10,112 | -5 | -0.05% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.06% | $2,540,581 | 10,117 | -1,411 | -12% | $251.12 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $3,472,003 | 11,528 | +70 | +0.61% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $2,934,738 | 11,458 | +586 | +5.4% | $256.13 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.05% | $2,204,624 | 10,872 | +1,175 | +12% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.06% | $2,052,370 | 9,697 | -1,336 | -12% | $211.65 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | 0% | $2,204,173 | 11,033 | 0 | $199.78 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,678,305 | 10,166 | 0 | $165.09 * | Q4 2022 | |||
| 30 Sep 2022 | 0.31% | -0.05% | $1,134,000 | 7,886 | -1,213 | -13% | $143.80 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $1,530,000 | 9,099 | +448 | +5.2% | $168.15 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $1,656,000 | 8,651 | +586 | +7.3% | $191.42 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.05% | $1,763,000 | 8,065 | +939 | +13% | $218.60 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $2,078,000 | 7,126 | +54 | +0.76% | $291.61 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $1,721,000 | 7,072 | +64 | +0.91% | $243.35 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.06% | $1,560,000 | 7,008 | +979 | +16% | $222.60 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $1,307,000 | 6,029 | +284 | +4.9% | $216.79 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $1,471,000 | 5,745 | -97 | -1.7% | $256.05 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.06% | $1,097,000 | 5,842 | +788 | +16% | $187.78 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $679,000 | 5,054 | -171 | -3.3% | $134.35 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $946,000 | 5,225 | -103 | -1.9% | $181.05 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $796,000 | 5,328 | +299 | +5.9% | $149.40 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $758,000 | 5,029 | -98 | -1.9% | $150.73 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.04% | $804,000 | 5,127 | -508 | -9% | $156.82 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $896,000 | 5,635 | 0 | $159.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.01% | $896,000 | 5,635 | +103 | +1.9% | $159.01 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $755,000 | 5,532 | -226 | -3.9% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $670,000 | 5,758 | -82 | -1.4% | $116.36 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $597,000 | 5,840 | 0 | $102.23 | Q4 2017 |