| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $3,146,129 | 9,424 | -322 | -3.3% | $333.84 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $3,320,831 | 9,746 | -209 | -2.1% | $340.74 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.05% | $3,352,521 | 9,955 | -677 | -6.4% | $336.77 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.11% | $3,726,022 | 10,632 | -1,231 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.6% | $3,749,029 | 11,863 | -7,050 | -37% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $5,813,810 | 18,913 | +75 | +0.4% | $307.40 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $4,887,775 | 18,838 | +568 | +3.1% | $259.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $4,907,565 | 18,270 | +774 | +4.4% | $268.61 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $4,821,604 | 17,496 | +699 | +4.2% | $275.58 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $3,863,581 | 16,797 | +457 | +2.8% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $3,891,436 | 16,340 | +117 | +0.72% | $238.15 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $3,657,561 | 16,223 | +508 | +3.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $3,264,931 | 15,715 | +77 | +0.49% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $2,778,000 | 15,638 | +510 | +3.4% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $2,978,000 | 15,128 | +933 | +6.6% | $196.85 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $3,148,000 | 14,195 | +327 | +2.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $3,005,000 | 13,868 | +332 | +2.5% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $3,015,000 | 13,536 | +105 | +0.78% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.11% | $3,141,000 | 13,431 | +1,405 | +12% | $233.86 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $2,546,000 | 12,026 | +60 | +0.5% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.26% | $2,617,000 | 11,966 | +3,851 | +47% | $218.70 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.35% | $1,378,000 | 8,115 | -1,327 | -14% | $169.81 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.13% | $1,824,000 | 9,442 | +1,327 | +16% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.12% | $1,378,000 | 8,115 | -468 | -5.5% | $169.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $1,613,000 | 8,583 | +468 | +5.8% | $187.93 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.11% | $1,378,000 | 8,115 | +854 | +12% | $169.81 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $1,260,000 | 7,261 | +7,261 | NEW | $173.53 | Q2 2019 |