| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $3,914,960 | 11,163 | +50 | +0.45% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $3,793,695 | 11,113 | +109 | +0.99% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0% | $3,906,874 | 11,004 | +2 | +0.02% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $3,855,655 | 11,002 | -603 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0% | $3,667,785 | 11,605 | +57 | +0.49% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $3,175,166 | 11,548 | -345 | -2.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.05% | $3,121,514 | 11,893 | +745 | +6.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $3,111,049 | 11,148 | +141 | +1.3% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.02% | $2,865,725 | 11,007 | +300 | +2.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $2,462,757 | 10,707 | -60 | -0.56% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $2,556,955 | 10,767 | -93 | -0.86% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.07% | $2,448,410 | 10,860 | -846 | -7.2% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0% | $2,432,053 | 11,706 | -59 | -0.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.03% | $2,090,000 | 11,765 | +447 | +3.9% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $2,228,000 | 11,318 | +69 | +0.61% | $196.85 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $2,495,000 | 11,249 | +73 | +0.65% | $221.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $2,422,000 | 11,176 | +583 | +5.5% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $2,360,000 | 10,593 | -152 | -1.4% | $222.79 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $2,512,000 | 10,745 | +23 | +0.21% | $233.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $2,270,000 | 10,722 | +353 | +3.4% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $2,268,000 | 10,369 | -336 | -3.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $2,141,000 | 10,705 | +48 | +0.45% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $2,059,000 | 10,657 | -304 | -2.8% | $193.21 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.1% | $1,766,000 | 10,961 | -462 | -4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $2,146,000 | 11,423 | +1 | +0.01% | $187.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $1,965,000 | 11,422 | -10 | -0.09% | $172.04 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $1,984,000 | 11,432 | +247 | +2.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $1,747,000 | 11,185 | +75 | +0.68% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $1,466,000 | 11,110 | 0 | $131.95 | Q4 2018 |