| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $6,463,596 | 20,060 | -563 | -2.7% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.07% | $6,504,978 | 20,623 | -646 | -3% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $6,165,972 | 21,269 | -129 | -0.6% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.19% | $5,248,825 | 21,398 | -1,956 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.2% | $5,598,085 | 23,354 | -2,226 | -8.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $5,393,697 | 25,580 | -369 | -1.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.06% | $5,248,347 | 25,949 | -696 | -2.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.2% | $5,336,897 | 26,645 | +14,713 | +123% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $2,029,551 | 11,932 | -267 | -2.2% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $1,769,029 | 12,199 | -101 | -0.82% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $1,788,842 | 12,300 | -126 | -1% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.05% | $1,619,169 | 12,426 | +724 | +6.2% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.04% | $1,569,173 | 11,702 | +483 | +4.3% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.05% | $1,172,000 | 11,219 | +793 | +7.6% | $104.47 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $1,174,000 | 10,426 | +294 | +2.9% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $1,381,000 | 10,132 | +486 | +5% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.02% | $1,527,000 | 9,646 | +260 | +2.8% | $158.30 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $1,536,000 | 9,386 | +113 | +1.2% | $163.65 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $1,442,000 | 9,273 | +55 | +0.6% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.08% | $1,403,000 | 9,218 | -888 | -8.8% | $152.20 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.07% | $1,284,000 | 10,106 | -829 | -7.6% | $127.05 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.03% | $1,053,000 | 10,935 | +368 | +3.5% | $96.30 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.07% | $994,000 | 10,567 | +923 | +9.6% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0% | $868,000 | 9,644 | +53 | +0.55% | $90.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $1,337,000 | 9,591 | -93 | -0.96% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $1,140,000 | 9,684 | -130 | -1.3% | $117.72 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $1,097,000 | 9,814 | +62 | +0.64% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.02% | $987,000 | 9,752 | +278 | +2.9% | $101.21 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $925,000 | 9,474 | -100 | -1% | $97.64 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0% | $1,080,000 | 9,574 | +16 | +0.17% | $112.81 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0% | $996,000 | 9,558 | +37 | +0.39% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $1,047,000 | 9,521 | -110 | -1.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,030,000 | 9,631 | 0 | $106.95 | Q4 2017 |