| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $3,334,536 | 12,266 | -224 | -1.8% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $3,180,444 | 12,490 | -379 | -2.9% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $2,640,381 | 12,869 | -47 | -0.36% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $2,869,032 | 12,916 | +72 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $3,216,344 | 12,844 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0% | $2,992,555 | 12,844 | +69 | +0.54% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $2,690,748 | 12,775 | +2 | +0.02% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.5% | $14,306,405 | 83,429 | +70,656 | +553% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $2,459,160 | 12,773 | +450 | +3.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $2,109,900 | 12,323 | -299 | -2.4% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $2,448,329 | 12,622 | +43 | +0.34% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $2,074,267 | 12,579 | -77 | -0.61% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $1,644,349 | 12,656 | +6 | +0.05% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $1,748,000 | 12,650 | -62 | -0.49% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $1,738,000 | 12,712 | 0 | $136.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0.01% | $2,220,000 | 12,712 | -363 | -2.8% | $174.64 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.05% | $2,322,000 | 13,075 | -1,627 | -11% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $2,080,000 | 14,702 | +102 | +0.7% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $2,000,000 | 14,600 | +364 | +2.6% | $136.99 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $1,739,000 | 14,236 | 0 | $122.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0.04% | $1,889,000 | 14,236 | +1,440 | +11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.31% | $1,482,000 | 12,796 | +9,597 | +300% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.1% | $1,166,000 | 3,199 | +810 | +34% | $364.49 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $607,000 | 2,389 | 0 | $254.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.04% | $701,000 | 2,389 | +291 | +14% | $293.43 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $470,000 | 2,098 | -40 | -1.9% | $224.02 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $423,000 | 2,138 | +53 | +2.5% | $197.85 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $396,000 | 2,085 | 0 | $189.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $329,000 | 2,085 | 0 | $157.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0% | $471,000 | 2,085 | +20 | +0.97% | $225.90 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $382,000 | 2,065 | 0 | $184.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0% | $346,000 | 2,065 | +10 | +0.49% | $167.55 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $348,000 | 2,055 | 0 | $169.34 | Q4 2017 |