| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $4,919,136 | 21,529 | +269 | +1.3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.01% | $4,922,649 | 21,260 | +208 | +0.99% | $231.55 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.05% | $3,907,750 | 21,052 | -1,568 | -6.9% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $4,739,414 | 22,620 | -480 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.04% | $4,104,901 | 23,100 | -1,629 | -6.6% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.04% | $4,883,517 | 24,729 | +1,433 | +6.2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $3,995,761 | 23,296 | -666 | -2.8% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $4,363,457 | 23,962 | +363 | +1.5% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.06% | $3,657,066 | 23,599 | -1,802 | -7.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.06% | $3,786,301 | 25,401 | +1,583 | +6.6% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.25% | $3,209,041 | 23,818 | +7,357 | +45% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $2,623,435 | 16,461 | -269 | -1.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.07% | $2,703,809 | 16,730 | +1,352 | +8.8% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $2,355,000 | 15,378 | 0 | $153.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | +0.22% | $2,355,000 | 15,378 | +3,642 | +31% | $153.14 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $1,589,000 | 11,736 | 0 | $135.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.05% | $1,589,000 | 11,736 | +1,001 | +9.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.06% | $1,158,000 | 10,735 | +1,336 | +14% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $1,059,000 | 9,399 | +186 | +2% | $112.67 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.06% | $997,000 | 9,213 | +1,004 | +12% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $880,000 | 8,209 | -669 | -7.5% | $107.20 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $778,000 | 8,878 | -206 | -2.3% | $87.63 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.11% | $892,000 | 9,084 | +1,606 | +21% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.29% | $570,000 | 7,478 | +4,066 | +119% | $76.22 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $302,000 | 3,412 | +34 | +1% | $88.51 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.05% | $256,000 | 3,378 | -670 | -17% | $75.78 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $294,000 | 4,048 | -262 | -6.1% | $72.63 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.12% | $347,000 | 4,310 | +1,457 | +51% | $80.51 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $270,000 | 2,853 | 0 | $94.64 | Q4 2018 |