| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.07% | $937,860 | 4,428 | -1,232 | -22% | $211.80 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $1,181,351 | 5,660 | -161 | -2.8% | $208.72 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.13% | $1,135,167 | 5,821 | -2,223 | -28% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.04% | $1,498,536 | 8,044 | -692 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $1,731,307 | 8,736 | -84 | -0.95% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $1,770,916 | 8,820 | -413 | -4.5% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $1,685,281 | 9,233 | -331 | -3.5% | $182.53 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $1,835,218 | 9,564 | -362 | -3.6% | $191.89 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $1,786,317 | 9,926 | -122 | -1.2% | $179.96 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $1,602,503 | 10,048 | -223 | -2.2% | $159.48 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $1,698,766 | 10,271 | -68 | -0.66% | $165.39 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0% | $1,641,421 | 10,339 | -19 | -0.18% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $1,644,833 | 10,358 | +2 | +0.02% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $1,485,000 | 10,356 | +1 | +0.01% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0% | $1,551,000 | 10,355 | -50 | -0.48% | $149.78 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.04% | $1,831,000 | 10,405 | -448 | -4.1% | $175.97 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.02% | $1,941,000 | 10,853 | -214 | -1.9% | $178.84 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $1,873,000 | 11,067 | -94 | -0.84% | $169.24 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $1,938,000 | 11,161 | -63 | -0.56% | $173.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $1,859,000 | 11,224 | -507 | -4.3% | $165.63 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.07% | $1,668,000 | 11,731 | -839 | -6.7% | $142.19 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.08% | $1,391,000 | 12,570 | -1,133 | -8.3% | $110.66 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $1,465,000 | 13,703 | -1,174 | -7.9% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $1,321,000 | 14,877 | -893 | -5.7% | $88.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $2,162,000 | 15,770 | +127 | +0.81% | $137.10 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.12% | $2,016,000 | 15,643 | -1,245 | -7.4% | $128.88 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $2,205,000 | 16,888 | -504 | -2.9% | $130.57 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.1% | $2,239,000 | 17,392 | -820 | -4.5% | $128.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -1% | $2,077,000 | 18,212 | -8,501 | -32% | $114.05 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.03% | $3,723,000 | 26,713 | -270 | -1% | $139.37 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $3,664,000 | 26,983 | -115 | -0.42% | $135.79 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | 0% | $3,507,000 | 27,098 | 0 | $129.42 | Q1 2018 |