| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $2,822,974 | 11,706 | +212 | +1.8% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $2,888,511 | 11,494 | -22 | -0.19% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.02% | $2,555,014 | 11,516 | -266 | -2.3% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,748,017 | 11,782 | -145 | $233.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $2,943,691 | 11,927 | -185 | -1.5% | $246.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $3,280,550 | 12,112 | +153 | +1.3% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $2,636,400 | 11,959 | +335 | +2.9% | $220.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $2,961,067 | 11,624 | +38 | +0.33% | $254.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $2,578,505 | 11,586 | +271 | +2.4% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $2,351,710 | 11,315 | -178 | -1.5% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $2,593,970 | 11,493 | -241 | -2.1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $2,346,448 | 11,734 | -13 | -0.11% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $2,340,472 | 11,747 | +111 | +0.95% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $2,185,000 | 11,636 | +27 | +0.23% | $187.78 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $2,028,000 | 11,609 | +117 | +1% | $174.69 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $2,324,000 | 11,492 | +178 | +1.6% | $202.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $2,924,000 | 11,314 | -127 | -1.1% | $258.44 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $2,321,000 | 11,441 | -105 | -0.91% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $2,240,000 | 11,546 | -140 | -1.2% | $194.01 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $2,222,000 | 11,686 | +106 | +0.92% | $190.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.1% | $1,859,000 | 11,580 | -968 | -7.7% | $160.54 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $2,081,000 | 12,548 | -511 | -3.9% | $165.84 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $1,765,000 | 13,059 | +301 | +2.4% | $135.16 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $1,098,000 | 12,758 | +980 | +8.3% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $1,411,000 | 11,778 | -38 | -0.32% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $1,299,000 | 11,816 | -79 | -0.66% | $109.94 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $1,200,000 | 11,895 | -67 | -0.56% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $1,309,000 | 11,962 | +52 | +0.44% | $109.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $1,100,000 | 11,910 | +855 | +7.7% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,269,000 | 11,055 | -255 | -2.3% | $114.79 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $1,081,000 | 11,310 | +305 | +2.8% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $966,000 | 11,005 | +795 | +7.8% | $87.78 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $949,000 | 10,210 | 0 | $92.95 | Q4 2017 |