| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $2,681,340 | 9,863 | -128 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.05% | $2,543,994 | 9,991 | -600 | -5.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $2,172,944 | 10,591 | -340 | -3.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $2,428,091 | 10,931 | -254 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $2,800,934 | 11,185 | -294 | -2.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $2,674,594 | 11,479 | +434 | +3.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.03% | $2,326,286 | 11,045 | -331 | -2.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.02% | $1,950,747 | 11,376 | -223 | -1.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.3% | $2,233,145 | 11,599 | +3,299 | +40% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $1,421,033 | 8,300 | -107 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $1,630,695 | 8,407 | -169 | -2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $1,414,201 | 8,576 | -426 | -4.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $1,169,644 | 9,002 | +141 | +1.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $1,225,000 | 8,861 | -24 | -0.27% | $138.25 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $1,215,000 | 8,885 | -71 | -0.79% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0% | $1,564,000 | 8,956 | -11 | -0.12% | $174.63 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.03% | $1,592,000 | 8,967 | -321 | -3.5% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.71% | $1,314,000 | 9,288 | -8,550 | -48% | $141.47 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $2,443,000 | 17,838 | +353 | +2% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $2,136,000 | 17,485 | +424 | +2.5% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.07% | $2,264,000 | 17,061 | -743 | -4.2% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.2% | $2,062,000 | 17,804 | +13,377 | +302% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $1,615,000 | 4,427 | -14 | -0.32% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $1,129,000 | 4,441 | -212 | -4.6% | $254.22 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $1,367,000 | 4,653 | -59 | -1.3% | $293.79 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.03% | $1,055,000 | 4,712 | +174 | +3.8% | $223.90 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | 0% | $898,000 | 4,538 | 0 | $197.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | +0.02% | $862,000 | 4,538 | +91 | +2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.05% | $702,000 | 4,447 | -280 | -5.9% | $157.86 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.04% | $1,067,000 | 4,727 | -221 | -4.5% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | 0% | $916,000 | 4,948 | 0 | $185.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.87% | +0.05% | $830,000 | 4,948 | +280 | +6% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | 0% | $790,000 | 4,668 | 0 | $169.24 | Q4 2017 |