| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $3,810,318 | 17,748 | -1,510 | -7.8% | $214.69 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.04% | $4,029,929 | 19,258 | +1,350 | +7.5% | $209.26 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $3,378,165 | 17,908 | 0 | $188.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.01% | $2,741,715 | 17,908 | -410 | $153.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $2,662,521 | 18,318 | -15 | -0.08% | $145.35 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $2,743,350 | 18,333 | -821 | -4.3% | $149.64 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $2,529,286 | 19,154 | +71 | +0.37% | $132.05 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -1.5% | $2,517,620 | 19,083 | -59,498 | -76% | $131.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $9,948,328 | 78,581 | -190 | -0.24% | $126.60 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $8,347,390 | 78,771 | +669 | +0.86% | $105.97 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $9,112,191 | 78,102 | -1,214 | -1.5% | $116.67 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.07% | $9,127,709 | 79,316 | -2,550 | -3.1% | $115.08 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $9,157,542 | 81,866 | 0 | $111.86 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +1.1% | $7,465,000 | 81,866 | +44,183 | +117% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -1.3% | $3,735,000 | 37,683 | -50,040 | -57% | $99.12 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $9,720,000 | 87,723 | +85,723 | +4286% | $110.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.11% | $206,000 | 2,000 | -6,100 | -75% | $103.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $844,000 | 8,100 | -562 | -6.5% | $104.20 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $949,000 | 8,662 | +400 | +4.8% | $109.56 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $860,000 | 8,262 | +162 | +2% | $104.09 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -1.1% | $767,000 | 8,100 | -49,380 | -86% | $94.69 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.53% | $9,105,000 | 57,480 | +12,256 | +27% | $158.40 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.15% | $7,449,000 | 45,224 | -2,752 | -5.7% | $164.71 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.03% | $6,901,000 | 47,976 | -574 | -1.2% | $143.84 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.7% | $10,782,000 | 48,550 | +48,550 | NEW | $222.08 | Q4 2019 | |
| 30 Sep 2019 | -4.9% | $0 | 0 | -46,812 | -100% | $233.93 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | +0.31% | $10,028,000 | 46,812 | +2,975 | +6.8% | $214.22 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.24% | $8,749,000 | 43,837 | +2,640 | +6.4% | $199.58 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $7,121,000 | 41,197 | 0 | $172.85 | Q4 2018 |