| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $3,928,114 | 14,449 | +472 | +3.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $3,558,969 | 13,977 | +526 | +3.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $2,759,741 | 13,451 | +29 | +0.22% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $2,981,434 | 13,422 | +444 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $3,249,952 | 12,978 | +310 | +2.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.16% | $2,951,644 | 12,668 | -3,421 | -21% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.02% | $3,388,671 | 16,089 | +381 | +2.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.08% | $2,693,609 | 15,708 | +2,083 | +15% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $2,623,287 | 13,625 | +40 | +0.29% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $2,325,942 | 13,585 | +246 | +1.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $2,587,464 | 13,339 | +85 | +0.64% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.1% | $2,185,670 | 13,254 | -1,868 | -12% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $1,964,872 | 15,122 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,316,000 | 14,927 | 0 | $88.16 * | Q3 2022 | |||
| 30 Jun 2022 | 0.62% | -0% | $1,613,000 | 11,802 | -78 | -0.66% | $136.67 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $2,073,000 | 11,880 | +234 | +2% | $174.49 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.05% | $2,068,000 | 11,646 | -813 | -6.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $1,763,000 | 12,459 | +411 | +3.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $1,650,000 | 12,048 | +96 | +0.8% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $1,458,000 | 11,952 | +406 | +3.5% | $121.99 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $1,532,000 | 11,546 | +283 | +2.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.42% | $1,226,000 | 11,263 | +8,110 | +257% | $108.85 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0% | $1,150,000 | 3,153 | -12 | -0.38% | $364.73 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $809,000 | 3,165 | +70 | +2.3% | $255.61 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.2% | $910,000 | 3,095 | -1,430 | -32% | $294.02 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $1,013,000 | 4,525 | -103 | -2.2% | $223.87 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $921,000 | 4,628 | -212 | -4.4% | $199.01 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.02% | $916,000 | 4,840 | -198 | -3.9% | $189.26 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.09% | $776,000 | 5,038 | +959 | +24% | $154.03 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.15% | $923,000 | 4,079 | -1,155 | -22% | $226.28 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $968,000 | 5,234 | -28 | -0.53% | $184.94 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.24% | $886,000 | 5,262 | -2,164 | -29% | $168.38 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | 0% | $1,257,000 | 7,426 | 0 | $169.27 | Q4 2017 |