| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $3,521,849 | 18,052 | -1,050 | -5.5% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.1% | $4,020,941 | 19,102 | -1,482 | -7.2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $4,793,670 | 20,584 | -26 | -0.13% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $4,364,119 | 20,610 | -562 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.03% | $4,782,547 | 21,172 | +362 | +1.7% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $4,301,736 | 20,810 | -308 | -1.5% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $4,509,488 | 21,118 | +122 | +0.58% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $4,309,467 | 20,996 | -41 | -0.19% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $4,411,765 | 21,037 | +28 | +0.13% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $3,881,154 | 21,009 | +155 | +0.74% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.08% | $4,327,210 | 20,854 | +821 | +4.1% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $3,828,769 | 20,033 | -86 | -0.43% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $4,311,414 | 20,119 | +278 | +1.4% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $3,313,000 | 19,841 | +212 | +1.1% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.08% | $3,412,000 | 19,629 | +885 | +4.7% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $3,647,000 | 18,744 | -52 | -0.28% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $3,919,000 | 18,796 | -709 | -3.6% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $4,141,000 | 19,505 | -60 | -0.31% | $212.30 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.05% | $4,292,000 | 19,565 | +446 | +2.3% | $219.37 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $4,150,000 | 19,119 | +89 | +0.47% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $4,048,000 | 19,030 | +368 | +2% | $212.72 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $3,072,000 | 18,662 | +19 | +0.1% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $2,696,000 | 18,643 | -1,068 | -5.4% | $144.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $2,637,000 | 19,711 | +659 | +3.5% | $133.78 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $3,372,000 | 19,052 | -244 | -1.3% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $3,265,000 | 19,296 | -297 | -1.5% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.08% | $3,421,000 | 19,593 | -1,139 | -5.5% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $3,295,000 | 20,732 | -1,013 | -4.7% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.16% | $2,873,000 | 21,745 | +2,291 | +12% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $3,237,000 | 19,454 | -148 | -0.76% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $2,824,000 | 19,602 | -271 | -1.4% | $144.07 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $2,872,000 | 19,873 | -273 | -1.4% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $3,090,000 | 20,146 | 0 | $153.38 | Q4 2017 |