| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.16% | $2,001,674 | 10,449 | -4,949 | -32% | $191.57 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $2,921,080 | 15,398 | -569 | -3.6% | $189.71 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $2,901,788 | 15,967 | +15 | +0.09% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $2,763,285 | 15,952 | +41 | $173.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $2,788,123 | 15,911 | +31 | +0.2% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $2,845,005 | 15,880 | +35 | +0.22% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $2,603,011 | 15,845 | +65 | +0.41% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $2,672,663 | 15,780 | +36 | +0.23% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $2,484,370 | 15,744 | +112 | +0.72% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $2,214,940 | 15,632 | +61 | +0.39% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.06% | $2,329,991 | 15,571 | -1,474 | -8.6% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -6.2% | $2,465,053 | 17,045 | -150,259 | -90% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +6.9% | $23,631,705 | 167,304 | +149,733 | +852% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $2,236,000 | 17,571 | +171 | +0.98% | $127.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -4.7% | $2,336,000 | 17,400 | -77,411 | -82% | $134.25 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +3.6% | $14,953,000 | 94,811 | +77,553 | +449% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0% | $2,809,000 | 17,258 | -75 | -0.43% | $162.77 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0% | $2,597,000 | 17,333 | +2 | +0.01% | $149.83 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $2,612,000 | 17,331 | +197 | +1.1% | $150.71 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0% | $2,427,000 | 17,134 | +56 | +0.33% | $141.65 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.54% | $2,178,000 | 17,078 | -13,114 | -43% | $127.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1% | $3,264,000 | 30,192 | -17,045 | -36% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.4% | $4,806,000 | 47,237 | +32,387 | +218% | $101.74 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.17% | $1,247,000 | 14,850 | +2,611 | +21% | $83.97 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $1,416,000 | 12,239 | +16 | +0.13% | $115.70 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0% | $1,321,000 | 12,223 | +19 | +0.16% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.75% | $1,315,000 | 12,204 | +12,204 | NEW | $107.75 | Q2 2019 |