| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $2,717,510 | 13,930 | +45 | +0.32% | $195.08 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $2,922,840 | 13,885 | -25 | -0.18% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $3,239,328 | 13,910 | -361 | -2.5% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $3,021,913 | 14,271 | -287 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $3,288,507 | 14,558 | -665 | -4.4% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $3,146,800 | 15,223 | -661 | -4.2% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $3,391,944 | 15,884 | +494 | +3.2% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.18% | $3,158,707 | 15,390 | +5,043 | +49% | $205.24 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $2,169,892 | 10,347 | +26 | +0.25% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $1,906,730 | 10,321 | +224 | +2.2% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $2,095,208 | 10,097 | +213 | +2.2% | $207.51 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $1,889,113 | 9,884 | -86 | -0.86% | $191.13 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $2,136,604 | 9,970 | +62 | +0.63% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | 0% | $1,722,000 | 9,908 | 0 | $173.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.04% | $1,722,000 | 9,908 | +606 | +6.5% | $173.80 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $1,940,000 | 9,302 | 0 | $208.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | +0.02% | $1,940,000 | 9,302 | +262 | +2.9% | $208.56 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $1,919,000 | 9,040 | +138 | +1.6% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $1,953,000 | 8,902 | +134 | +1.5% | $219.39 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.06% | $1,903,000 | 8,768 | +554 | +6.7% | $217.04 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.03% | $1,747,000 | 8,214 | -252 | -3% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.07% | $1,394,000 | 8,466 | +655 | +8.4% | $164.66 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $1,129,000 | 7,811 | -99 | -1.3% | $144.54 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $1,058,000 | 7,910 | +46 | +0.58% | $133.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $1,392,000 | 7,864 | +36 | +0.46% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $1,324,000 | 7,828 | +34 | +0.44% | $169.14 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $1,361,000 | 7,794 | +60 | +0.78% | $174.62 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $1,229,000 | 7,734 | 0 | $158.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,318,000 | 7,923 | 0 | $166.35 * | Q4 2018 |