| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $2,609,136 | 11,419 | -256 | -2.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $2,703,239 | 11,675 | -14 | -0.12% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $2,169,720 | 11,689 | +97 | +0.84% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.02% | $2,428,555 | 11,592 | +246 | $209.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $2,035,754 | 11,346 | +83 | +0.74% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $2,224,028 | 11,263 | -133 | -1.2% | $197.46 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $1,914,937 | 11,396 | +163 | +1.5% | $168.04 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $2,045,355 | 11,233 | -68 | -0.6% | $182.08 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $1,852,190 | 11,301 | -165 | -1.4% | $163.90 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $1,696,368 | 11,466 | +108 | +0.95% | $147.95 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.04% | $1,533,103 | 11,358 | +737 | +6.9% | $134.98 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | 0% | $1,769,000 | 10,621 | 0 | $166.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | +0.01% | $1,725,000 | 10,621 | +94 | +0.89% | $162.41 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.03% | $1,456,000 | 10,527 | +472 | +4.7% | $138.31 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $1,540,000 | 10,055 | -297 | -2.9% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $1,678,000 | 10,352 | +20 | +0.19% | $162.09 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $1,399,000 | 10,332 | +18 | +0.17% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $1,113,000 | 10,314 | -14 | -0.14% | $107.91 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $1,164,000 | 10,328 | -34 | -0.33% | $112.70 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $1,120,000 | 10,362 | -488 | -4.5% | $108.09 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $1,163,000 | 10,850 | -37 | -0.34% | $107.19 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $953,000 | 10,887 | -127 | -1.2% | $87.54 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.33% | $1,081,000 | 11,014 | -4,787 | -30% | $98.15 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $1,247,000 | 15,801 | -157 | -0.98% | $78.92 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.09% | $1,413,000 | 15,958 | -1,326 | -7.7% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $1,309,000 | 17,284 | +194 | +1.1% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $1,261,000 | 17,090 | +414 | +2.5% | $73.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $1,344,000 | 16,676 | +342 | +2.1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,506,000 | 16,334 | 0 | $92.20 | Q4 2018 |