| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $726,531 | 2,672 | +95 | +3.7% | $271.91 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.07% | $656,105 | 2,577 | -1,063 | -29% | $254.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.14% | $746,931 | 3,640 | -2,525 | -41% | $205.20 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $1,369,473 | 6,165 | +143 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.17% | $1,507,980 | 6,022 | +2,197 | +57% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $891,013 | 3,825 | +3 | +0.08% | $232.94 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.14% | $805,019 | 3,822 | -2,260 | -37% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.13% | $1,043,103 | 6,082 | +2,524 | +71% | $171.51 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $684,933 | 3,558 | +3 | +0.08% | $192.51 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $608,706 | 3,555 | -51 | -1.4% | $171.23 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.21% | $699,464 | 3,606 | -2,980 | -45% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $1,085,983 | 6,586 | +6,586 | NEW | $164.89 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -3,516 | -100% | $274.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0% | $486,000 | 3,516 | +1 | +0.03% | $138.23 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $481,000 | 3,515 | +1 | +0.03% | $136.84 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -1% | $614,000 | 3,514 | -8,929 | -72% | $174.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.2% | $2,210,000 | 12,443 | -2,000 | -14% | $177.61 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $2,044,000 | 14,443 | -30 | -0.21% | $141.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $1,982,000 | 14,473 | -1,375 | -8.7% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -2.6% | $1,936,000 | 15,848 | -30,044 | -65% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.97% | $6,089,000 | 45,892 | -16,126 | -26% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +3.2% | $7,182,000 | 62,018 | +51,232 | +475% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.04% | $4,585,000 | 10,786 | -67 | -0.62% | $425.09 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.44% | $2,760,000 | 10,853 | +2,400 | +28% | $254.31 | Q1 2020 | |
| 30 Sep 2019 | 1.3% | -0.08% | $2,234,000 | 8,453 | -506 | -5.6% | $264.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.36% | $1,843,000 | 8,959 | +2,701 | +43% | $205.71 | Q2 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $987,000 | 6,258 | +97 | +1.6% | $157.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $1,391,000 | 6,161 | +440 | +7.7% | $225.78 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.48% | $1,059,000 | 5,721 | +3,699 | +183% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $337,000 | 2,022 | +52 | +2.6% | $166.67 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $333,000 | 1,970 | 0 | $169.04 | Q4 2017 |