| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $2,901,235 | 11,719 | +189 | +1.6% | $247.57 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $3,001,324 | 11,530 | +168 | +1.5% | $260.31 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $3,474,738 | 11,362 | +111 | +0.99% | $305.82 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.02% | $3,437,646 | 11,251 | +256 | $305.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $3,218,554 | 10,995 | +123 | +1.1% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $3,317,904 | 10,872 | +117 | +1.1% | $305.18 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.05% | $2,717,345 | 10,755 | +584 | +5.7% | $252.66 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.15% | $2,460,383 | 10,171 | +1,883 | +23% | $241.90 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.05% | $2,057,639 | 8,288 | +589 | +7.7% | $248.27 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $1,852,206 | 7,699 | +235 | +3.1% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $1,673,859 | 7,464 | +338 | +4.7% | $224.26 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $1,586,419 | 7,126 | -177 | -2.4% | $222.62 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $1,744,299 | 7,303 | -195 | -2.6% | $238.85 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $1,696,000 | 7,498 | -164 | -2.1% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $1,609,000 | 7,662 | +184 | +2.5% | $210.00 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $1,702,000 | 7,478 | +239 | +3.3% | $227.60 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $1,785,000 | 7,239 | +369 | +5.4% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $1,374,000 | 6,870 | +422 | +6.5% | $200.00 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $1,281,000 | 6,448 | +90 | +1.4% | $198.67 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $1,198,000 | 6,358 | +68 | +1.1% | $188.42 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.13% | $1,108,000 | 6,290 | +2,280 | +57% | $176.15 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.12% | $628,000 | 4,010 | -473 | -11% | $156.61 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.04% | $667,000 | 4,483 | +473 | +12% | $148.78 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.98% | $628,000 | 4,010 | +4,010 | NEW | $156.61 | Q1 2020 | |
| 31 Dec 2019 | -0.47% | $0 | 0 | -4,010 | -100% | $215.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.02% | $628,000 | 4,010 | +160 | +4.2% | $156.61 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.03% | $636,000 | 3,850 | +229 | +6.3% | $165.19 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $578,000 | 3,621 | +90 | +2.5% | $159.62 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $463,000 | 3,531 | 0 | $131.12 | Q4 2018 |