| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $2,486,553 | 9,386 | -306 | -3.2% | $264.92 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.05% | $2,297,049 | 9,692 | +972 | +11% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.03% | $2,377,874 | 8,720 | +431 | +5.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $2,224,453 | 8,289 | +122 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.04% | $2,730,495 | 8,167 | +475 | +6.2% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.05% | $2,105,389 | 7,692 | +780 | +11% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $1,777,080 | 6,912 | +162 | +2.4% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $2,032,965 | 6,750 | 0 | $301.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.08% | $1,776,195 | 6,750 | +1,002 | +17% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $1,165,579 | 5,748 | +15 | +0.26% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $1,211,154 | 5,733 | +20 | +0.35% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.12% | $1,141,343 | 5,713 | +1,690 | +42% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.18% | $533,410 | 4,023 | -3,399 | -46% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $1,068,000 | 7,422 | -336 | -4.3% | $143.90 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $1,280,000 | 7,758 | -120 | -1.5% | $164.99 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.04% | $1,673,000 | 7,878 | +460 | +6.2% | $212.36 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.08% | $1,885,000 | 7,418 | +695 | +10% | $254.11 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $1,823,000 | 6,723 | -168 | -2.4% | $271.16 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.05% | $1,683,000 | 6,891 | +430 | +6.7% | $244.23 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.06% | $1,369,000 | 6,461 | +488 | +8.2% | $211.89 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.13% | $1,329,000 | 5,973 | -942 | -14% | $222.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $1,738,000 | 6,915 | +150 | +2.2% | $251.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.14% | $1,267,000 | 6,765 | -690 | -9.3% | $187.29 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.11% | $1,073,000 | 7,455 | -600 | -7.4% | $143.93 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $1,310,000 | 8,055 | -32 | -0.4% | $162.63 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.45% | $1,200,000 | 8,087 | +5,525 | +216% | $148.39 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $389,000 | 2,562 | 0 | $151.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $406,000 | 2,562 | 0 | $158.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $351,000 | 2,562 | 0 | $137.00 | Q4 2018 |