| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $4,242,239 | 15,605 | -262 | -1.7% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $4,040,087 | 15,867 | +158 | +1% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.02% | $3,222,913 | 15,709 | +328 | +2.1% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $3,416,390 | 15,381 | +346 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $3,666,200 | 15,035 | +227 | +1.5% | $243.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $3,450,148 | 14,808 | +1,057 | +7.7% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $3,144,465 | 13,751 | +473 | +3.6% | $228.67 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.03% | $2,276,826 | 13,278 | +575 | +4.5% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.02% | $2,435,451 | 12,703 | +234 | +1.9% | $191.72 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.05% | $2,229,992 | 12,469 | -701 | -5.3% | $178.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $2,499,176 | 13,170 | +1,304 | +11% | $189.76 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | 0% | $2,079,000 | 11,866 | 0 | $175.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | +0.03% | $1,484,000 | 11,866 | +575 | +5.1% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $1,608,000 | 11,291 | +187 | +1.7% | $142.41 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $1,518,000 | 11,104 | +126 | +1.1% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.16% | $1,917,000 | 10,978 | +2,226 | +25% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $1,554,000 | 8,752 | -11 | -0.13% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.04% | $1,240,000 | 8,763 | +612 | +7.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $1,117,000 | 8,151 | +196 | +2.5% | $137.04 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $971,000 | 7,955 | +188 | +2.4% | $122.06 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.07% | $1,030,000 | 7,767 | -947 | -11% | $132.61 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.46% | $1,010,000 | 8,714 | +6,228 | +251% | $115.91 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.12% | $906,000 | 2,486 | -469 | -16% | $364.44 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $752,000 | 2,955 | -157 | -5% | $254.48 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.15% | $914,000 | 3,112 | -668 | -18% | $293.70 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $847,000 | 3,780 | +41 | +1.1% | $224.07 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $758,000 | 3,739 | +114 | +3.1% | $202.73 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.03% | $689,000 | 3,625 | +178 | +5.2% | $190.07 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $544,000 | 3,447 | 0 | $157.82 | Q4 2018 |