| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0% | $22,138,228 | 113,477 | +122 | +0.11% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.02% | $23,861,230 | 113,355 | +2,866 | +2.6% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $25,730,678 | 110,489 | +902 | +0.82% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $23,205,048 | 109,587 | +108 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $24,730,211 | 109,479 | -2,402 | -2.1% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $23,126,922 | 111,881 | -1,233 | -1.1% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.1% | $24,154,364 | 113,114 | +10,294 | +10% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $21,103,805 | 102,820 | -2,684 | -2.5% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $22,125,244 | 105,504 | -629 | -0.59% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $19,607,011 | 106,133 | -219 | -0.21% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $22,068,040 | 106,352 | +2,084 | +2% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $19,927,700 | 104,268 | -1,511 | -1.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $22,668,440 | 105,779 | -2,790 | -2.6% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1% | $18,128,000 | 108,569 | +90,072 | +487% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $3,215,000 | 18,497 | -186 | -1% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $3,635,000 | 18,683 | -420 | -2.2% | $194.56 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.04% | $3,983,000 | 19,103 | -1,024 | -5.1% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.09% | $4,273,000 | 20,127 | -2,256 | -10% | $212.30 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.02% | $4,909,000 | 22,383 | -463 | -2% | $219.32 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.01% | $4,959,000 | 22,846 | -178 | -0.77% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.12% | $4,897,000 | 23,024 | -3,206 | -12% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.08% | $4,318,000 | 26,230 | -2,728 | -9.4% | $164.62 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.37% | $4,187,000 | 28,958 | -14,123 | -33% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $5,764,000 | 43,081 | -482 | -1.1% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.55% | $7,710,000 | 43,563 | -16,944 | -28% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.2% | $10,238,000 | 60,507 | -5,915 | -8.9% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.15% | $11,597,000 | 66,422 | -4,753 | -6.7% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.06% | $11,311,000 | 71,175 | -2,204 | -3% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.66% | $9,695,000 | 73,379 | -25,029 | -25% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.2% | $16,375,000 | 98,408 | -9,738 | -9% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $15,578,000 | 108,146 | -186 | -0.17% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $15,655,000 | 108,332 | 0 | $144.51 | Q1 2018 |