| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $4,714,880 | 17,343 | -263 | -1.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.1% | $4,482,973 | 17,606 | +1,831 | +12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.09% | $3,236,557 | 15,775 | -1,841 | -10% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.08% | $3,913,042 | 17,616 | -1,502 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $4,787,530 | 19,118 | -235 | -1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $4,509,249 | 19,353 | +182 | +0.95% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $4,037,796 | 19,171 | -613 | -3.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $3,392,560 | 19,784 | -489 | -2.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $3,903,161 | 20,273 | -87 | -0.43% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $3,485,836 | 20,360 | -1,108 | -5.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $4,164,148 | 21,468 | +5 | +0.02% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $3,539,249 | 21,463 | +65 | +0.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.24% | $2,780,242 | 21,398 | +5,138 | +32% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.42% | $2,247,000 | 16,260 | -5,300 | -25% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $2,948,000 | 21,560 | -527 | -2.4% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $3,857,000 | 22,087 | -100 | -0.45% | $174.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $3,940,000 | 22,187 | 0 | $177.58 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.01% | $3,139,000 | 22,187 | -238 | -1.1% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.18% | $3,261,000 | 22,425 | +3,970 | +22% | $145.42 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | 0% | $2,254,000 | 18,455 | 0 | $122.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | +0.12% | $2,448,793 | 18,455 | +2,516 | +16% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.61% | $1,845,000 | 15,939 | +11,851 | +290% | $115.75 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.05% | $1,491,000 | 4,088 | +252 | +6.6% | $364.73 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.04% | $975,000 | 3,836 | -232 | -5.7% | $254.17 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $1,195,000 | 4,068 | 0 | $293.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0.04% | $911,000 | 4,068 | -300 | -6.9% | $223.94 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $865,000 | 4,368 | +47 | +1.1% | $198.03 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $821,000 | 4,321 | -26 | -0.6% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $686,000 | 4,347 | 0 | $157.81 | Q4 2018 |