| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $12,718,798 | 39,549 | -2,140 | -5.1% | $321.60 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $13,303,634 | 41,689 | -216 | -0.52% | $319.12 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $10,748,923 | 41,905 | +471 | +1.1% | $256.51 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $8,318,604 | 41,434 | +437 | $200.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $10,185,580 | 40,997 | -519 | -1.3% | $248.45 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $9,974,219 | 41,516 | -732 | -1.7% | $240.25 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $10,455,535 | 42,248 | +134 | +0.32% | $247.48 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $9,774,659 | 42,114 | +58 | +0.14% | $232.10 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $9,453,768 | 42,056 | +871 | +2.1% | $224.79 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $8,072,672 | 41,185 | +1,355 | +3.4% | $196.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $8,813,981 | 39,830 | -1,436 | -3.5% | $221.29 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $8,608,913 | 41,266 | -965 | -2.3% | $208.62 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $7,062,290 | 42,231 | +151 | +0.36% | $167.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $6,402,000 | 42,080 | +45 | +0.11% | $152.14 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $6,378,000 | 42,035 | -196 | -0.46% | $151.73 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $8,761,000 | 42,231 | +255 | +0.61% | $207.45 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $10,206,000 | 41,976 | -1,257 | -2.9% | $243.14 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $8,559,000 | 43,233 | +846 | +2% | $197.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $8,154,000 | 42,387 | -196 | -0.46% | $192.37 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $7,783,000 | 42,583 | +1,371 | +3.3% | $182.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $7,038,000 | 41,212 | +212 | +0.52% | $170.78 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $5,155,000 | 41,000 | +10 | +0.02% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $4,586,000 | 40,990 | -32 | -0.08% | $111.88 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $3,445,000 | 41,022 | +277 | +0.68% | $83.98 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $4,314,000 | 40,745 | -720 | -1.7% | $105.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $3,724,000 | 41,465 | +355 | +0.86% | $89.81 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $3,468,000 | 41,110 | +414 | +1% | $84.36 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $3,195,000 | 40,696 | +914 | +2.3% | $78.51 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $2,574,000 | 39,782 | +448 | +1.1% | $64.70 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | 0% | $2,986,000 | 39,334 | 0 | $75.91 | Q3 2018 |