| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.13% | $2,905,883 | 7,855 | -861 | -9.9% | $369.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $2,894,944 | 8,716 | -79 | -0.9% | $332.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $2,805,439 | 8,795 | -107 | -1.2% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $2,394,958 | 8,902 | -85 | $269.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $2,667,312 | 8,987 | +202 | +2.3% | $296.80 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0% | $2,382,465 | 8,785 | +22 | +0.25% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $2,029,173 | 8,763 | -224 | -2.5% | $231.56 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $2,076,360 | 8,987 | +88 | +0.99% | $231.04 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.13% | $1,667,072 | 8,899 | +1,474 | +20% | $187.33 | Q4 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $1,293,401 | 7,425 | -175 | -2.3% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.3% | $1,253,540 | 7,600 | -3,814 | -33% | $164.94 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.14% | $1,686,443 | 11,414 | -1,927 | -14% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $1,800,000 | 13,341 | -269 | -2% | $134.92 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $1,887,000 | 13,610 | +574 | +4.4% | $138.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $2,438,000 | 13,036 | -510 | -3.8% | $187.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $2,216,000 | 13,546 | +1,275 | +10% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $2,056,000 | 12,271 | +1,480 | +14% | $167.55 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $1,783,000 | 10,791 | +104 | +0.97% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.04% | $1,512,000 | 10,687 | +437 | +4.3% | $141.48 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.07% | $1,239,000 | 10,250 | +980 | +11% | $120.88 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $929,000 | 9,270 | +360 | +4% | $100.22 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.11% | $848,000 | 8,910 | +1,566 | +21% | $95.17 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.02% | $629,000 | 7,344 | +238 | +3.3% | $85.65 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $885,000 | 7,106 | +7,106 | NEW | $124.54 | Q4 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -1,301 | -100% | $327.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.35% | $132,000 | 1,301 | -4,356 | -77% | $101.46 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $554,000 | 5,657 | +335 | +6.3% | $97.93 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $496,000 | 5,322 | +257 | +5.1% | $93.20 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $503,000 | 5,065 | 0 | $99.31 | Q4 2017 |