| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $4,760,003 | 14,773 | +683 | +4.8% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $4,444,483 | 14,090 | +526 | +3.9% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $3,932,558 | 13,564 | -1,084 | -7.4% | $289.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $3,593,394 | 14,648 | +346 | $245.32 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $3,428,303 | 14,302 | -216 | -1.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.48% | $3,061,247 | 14,518 | -7,202 | -33% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $4,387,697 | 21,720 | -1,245 | -5.4% | $202.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $4,599,905 | 22,965 | -1,492 | -6.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $4,160,086 | 24,457 | +1,157 | +5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $3,378,994 | 23,300 | +47 | +0.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $3,378,022 | 23,253 | -1,379 | -5.6% | $145.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $3,209,774 | 24,632 | +400 | +1.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $3,249,000 | 24,232 | -372 | -1.5% | $134.08 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $2,571,000 | 24,604 | +568 | +2.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.07% | $2,707,000 | 24,036 | -747 | -3% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.27% | $3,390,000 | 24,783 | +2,969 | +14% | $136.79 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.37% | $3,454,000 | 21,814 | +4,082 | +23% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.09% | $2,903,000 | 17,732 | +927 | +5.5% | $163.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.59% | $2,614,000 | 16,805 | -5,734 | -25% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.13% | $3,431,000 | 22,539 | +1,183 | +5.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $2,714,000 | 21,356 | -747 | -3.4% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.46% | $2,128,000 | 22,103 | +8,867 | +67% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.96% | $1,279,000 | 13,236 | +7,086 | +115% | $96.63 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $554,000 | 6,150 | -90 | -1.4% | $90.08 | Q1 2020 | |
| 30 Sep 2019 | 0.49% | -0.08% | $807,000 | 6,240 | -1,034 | -14% | $129.33 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $834,000 | 7,274 | -236 | -3.1% | $114.65 | Q2 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $733,000 | 7,510 | -33 | -0.44% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $851,000 | 7,543 | +1 | +0.01% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $786,000 | 7,542 | +27 | +0.36% | $104.22 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $810,000 | 7,515 | +107 | +1.4% | $107.78 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $792,000 | 7,408 | 0 | $106.91 | Q4 2017 |