| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.47% | $2,407,289 | 10,536 | -5,338 | -34% | $228.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $3,675,361 | 15,874 | +84 | +0.53% | $231.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $3,000,026 | 15,790 | +341 | +2.2% | $190.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $3,014,162 | 15,449 | +274 | $195.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $2,696,634 | 15,175 | +283 | +1.9% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.31% | $2,940,889 | 14,892 | +3,523 | +31% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,950,011 | 11,369 | +78 | +0.69% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $2,040,945 | 11,291 | -217 | -1.9% | $180.76 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.01% | $1,783,367 | 11,508 | +153 | +1.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,692,534 | 11,355 | 0 | $149.06 | Q3 2023 | ||
| 31 Mar 2023 | 0% | $1,439,072 | 11,394 | 0 | $126.30 * | Q1 2023 | |||
| 31 Dec 2022 | 2% | -0.34% | $3,240,872 | 20,620 | -3,493 | -14% | $157.17 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $3,236,000 | 24,113 | -635 | -2.6% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.14% | $3,474,000 | 24,748 | -1,515 | -5.8% | $140.37 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.04% | $4,258,000 | 26,263 | -438 | -1.6% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.09% | $3,524,000 | 26,701 | +1,007 | +3.9% | $131.98 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $2,946,000 | 25,694 | +57 | +0.22% | $114.66 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.05% | $2,924,000 | 25,637 | +713 | +2.9% | $114.05 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.07% | $2,695,000 | 24,924 | -932 | -3.6% | $108.13 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $2,770,000 | 25,856 | -192 | -0.74% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $2,282,000 | 26,048 | +396 | +1.5% | $87.61 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.06% | $2,519,000 | 25,652 | -677 | -2.6% | $98.20 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.1% | $2,006,000 | 26,329 | -1,446 | -5.2% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.08% | $2,459,000 | 27,775 | -1,177 | -4.1% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $2,192,000 | 28,952 | +492 | +1.7% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $2,070,000 | 28,460 | +894 | +3.2% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $2,222,000 | 27,566 | +714 | +2.7% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.34% | $2,475,000 | 26,852 | -3,344 | -11% | $92.17 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $2,856,000 | 30,196 | +30,196 | NEW | $94.58 | Q3 2018 | |
| 31 Mar 2018 | 1.9% | +1.5% | $1,932,000 | 20,412 | +16,114 | +375% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | 0% | $416,000 | 4,298 | 0 | $96.79 | Q4 2017 |