| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $7,506,138 | 32,789 | -36 | -0.11% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.07% | $6,507,855 | 32,825 | -3,014 | -8.4% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.02% | $7,079,607 | 35,839 | -621 | -1.7% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $7,474,270 | 36,460 | +771 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $8,192,376 | 35,689 | -111 | -0.31% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $9,953,075 | 35,800 | +757 | +2.2% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $8,755,457 | 35,043 | +81 | +0.23% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $8,730,674 | 34,962 | +294 | +0.85% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $8,020,061 | 34,668 | +1,256 | +3.8% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $8,289,480 | 33,412 | -1,262 | -3.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $8,321,724 | 34,674 | -785 | -2.2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $8,937,049 | 35,459 | -1,203 | -3.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $9,730,789 | 36,662 | +410 | +1.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $9,363,000 | 36,252 | +272 | +0.76% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $9,122,000 | 35,980 | -95 | -0.26% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $10,582,000 | 36,075 | +190 | +0.53% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $11,806,000 | 35,885 | -598 | -1.6% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $11,107,000 | 36,483 | +243 | +0.67% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $9,725,000 | 36,240 | -812 | -2.2% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $8,340,000 | 37,052 | +890 | +2.5% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $8,033,000 | 36,162 | -36 | -0.1% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $7,794,000 | 36,198 | +233 | +0.65% | $215.32 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.17% | $6,360,000 | 35,965 | -2,755 | -7.1% | $176.84 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $5,359,000 | 38,720 | -129 | -0.33% | $138.40 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $5,963,000 | 38,849 | -740 | -1.9% | $153.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.2% | $5,718,000 | 39,589 | -4,136 | -9.5% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $6,249,000 | 43,725 | +163 | +0.37% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $5,751,000 | 43,562 | +335 | +0.77% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.1% | $4,458,000 | 43,227 | -2,580 | -5.6% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $4,977,000 | 45,807 | 0 | $108.65 | Q3 2018 |