| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $6,945,384 | 30,397 | -448 | -1.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $7,141,732 | 30,845 | +104 | +0.34% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $5,705,964 | 30,741 | -128 | -0.41% | $185.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $6,467,571 | 30,869 | -524 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $5,578,366 | 31,393 | -344 | -1.1% | $177.69 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $6,267,331 | 31,737 | -450 | -1.4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.03% | $5,520,558 | 32,187 | -959 | -2.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $6,035,808 | 33,146 | -134 | -0.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0% | $5,157,260 | 33,280 | -64 | -0.19% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $4,970,184 | 33,344 | -2,104 | -5.9% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.03% | $4,775,909 | 35,448 | -1,185 | -3.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $5,838,116 | 36,633 | +653 | +1.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $5,814,722 | 35,980 | +2,788 | +8.4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $4,455,000 | 33,192 | +2,444 | +7.9% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $4,709,000 | 30,748 | +765 | +2.6% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $4,861,000 | 29,983 | -366 | -1.2% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.04% | $4,109,000 | 30,349 | +1,245 | +4.3% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.03% | $3,139,000 | 29,104 | -1,318 | -4.3% | $107.85 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.06% | $3,427,000 | 30,422 | +2,266 | +8% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.07% | $3,047,000 | 28,156 | +2,670 | +10% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.1% | $2,731,000 | 25,486 | +3,545 | +16% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.12% | $1,922,000 | 21,941 | +4,312 | +24% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.23% | $1,731,000 | 17,629 | +6,834 | +63% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $822,000 | 10,795 | +1,175 | +12% | $76.15 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $852,000 | 9,620 | -195 | -2% | $88.57 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $743,000 | 9,815 | -660 | -6.3% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $762,000 | 10,475 | -62 | -0.59% | $72.74 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $849,000 | 10,537 | -360 | -3.3% | $80.57 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $1,005,000 | 10,897 | 0 | $92.23 | Q4 2018 |