| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $3,781,856 | 14,276 | -443 | -3% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.07% | $3,488,403 | 14,719 | +2,162 | +17% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $3,424,169 | 12,557 | +88 | +0.71% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $3,346,181 | 12,469 | -166 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $4,224,260 | 12,635 | -4 | -0.03% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $3,459,421 | 12,639 | -4 | -0.03% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $3,250,516 | 12,643 | -345 | -2.7% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $3,911,726 | 12,988 | -40 | -0.31% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $3,428,188 | 13,028 | +25 | +0.19% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.03% | $2,636,749 | 13,003 | -605 | -4.4% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $2,874,827 | 13,608 | -640 | -4.5% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $2,846,466 | 14,248 | +15 | +0.11% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $1,887,154 | 14,233 | -649 | -4.4% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $2,141,000 | 14,882 | -12 | -0.08% | $143.87 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $2,458,000 | 14,894 | -175 | -1.2% | $165.03 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $3,199,000 | 15,069 | -270 | -1.8% | $212.29 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.04% | $3,898,000 | 15,339 | +735 | +5% | $254.12 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.02% | $3,961,000 | 14,604 | -400 | -2.7% | $271.23 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $3,665,000 | 15,004 | +180 | +1.2% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $3,141,000 | 14,824 | -65 | -0.44% | $211.89 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.06% | $3,313,000 | 14,889 | +1,065 | +7.7% | $222.51 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $3,474,000 | 13,824 | +490 | +3.7% | $251.30 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.08% | $2,498,000 | 13,334 | +1,223 | +10% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.01% | $1,744,000 | 12,111 | +247 | +2.1% | $144.00 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $1,930,000 | 11,864 | +455 | +4% | $162.68 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.05% | $1,694,000 | 11,409 | +861 | +8.2% | $148.48 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.07% | $1,600,000 | 10,548 | +1,199 | +13% | $151.69 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.06% | $1,481,000 | 9,349 | +1,000 | +12% | $158.41 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $1,144,000 | 8,349 | 0 | $137.02 | Q4 2018 |