| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.06% | $2,828,933 | 8,882 | -714 | -7.4% | $318.50 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.03% | $3,591,303 | 9,596 | +370 | +4% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.11% | $3,293,589 | 9,226 | -1,140 | -11% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.03% | $2,817,789 | 10,366 | +303 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $3,339,608 | 10,063 | +329 | +3.4% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.28% | $3,226,236 | 9,734 | -2,638 | -21% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $3,879,686 | 12,372 | +769 | +6.6% | $313.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.26% | $3,628,026 | 11,603 | -2,807 | -19% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $3,470,216 | 14,410 | -296 | -2% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $3,136,496 | 14,706 | -811 | -5.2% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $3,117,226 | 15,517 | +1,314 | +9.3% | $200.89 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.08% | $2,433,542 | 14,203 | -1,248 | -8.1% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $2,425,000 | 15,451 | +710 | +4.8% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.07% | $1,966,000 | 14,741 | -1,177 | -7.4% | $133.37 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $2,006,000 | 15,918 | +4 | +0.03% | $126.02 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $2,422,000 | 15,914 | +605 | +4% | $152.19 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $2,646,000 | 15,309 | -346 | -2.2% | $172.84 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.31% | $2,337,000 | 15,655 | -3,351 | -18% | $149.28 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $2,816,000 | 19,006 | +13 | +0.07% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $2,626,000 | 18,993 | -553 | -2.8% | $138.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $2,348,000 | 19,546 | +246 | +1.3% | $120.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $1,969,000 | 19,300 | +2,377 | +14% | $102.02 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.18% | $1,576,000 | 16,923 | -1,377 | -7.5% | $93.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.2% | $1,422,000 | 18,300 | -3,551 | -16% | $77.70 | Q1 2020 | |
| 30 Sep 2019 | 1.2% | +0.03% | $1,998,000 | 21,851 | +591 | +2.8% | $91.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $1,681,000 | 21,260 | -1,269 | -5.6% | $79.07 | Q2 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,547,000 | 22,529 | 0 | $68.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $2,690,000 | 25,162 | 0 | $106.91 * | Q3 2018 | |||
| 30 Jun 2018 | 1.3% | +0.22% | $1,865,000 | 24,955 | +4,103 | +20% | $74.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $1,620,000 | 20,852 | +288 | +1.4% | $77.69 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,625,000 | 20,564 | 0 | $79.02 | Q4 2017 |