| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $6,306,400 | 19,572 | -431 | -2.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $6,309,482 | 20,003 | +409 | +2.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $5,680,639 | 19,594 | +1,701 | +9.5% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $4,389,251 | 17,893 | -123 | -0.68% | $245.31 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.08% | $4,318,586 | 18,016 | +3,098 | +21% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.11% | $3,145,682 | 14,918 | -4,267 | -22% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $3,880,268 | 19,185 | -391 | -2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.21% | $3,921,021 | 19,576 | +6,535 | +50% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $2,218,310 | 13,041 | -1,003 | -7.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $2,036,671 | 14,044 | +478 | +3.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $1,972,994 | 13,566 | +256 | +1.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.08% | $1,734,440 | 13,310 | +2,017 | +18% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $1,514,393 | 11,293 | +478 | +4.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $1,130,000 | 10,815 | +506 | +4.9% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.07% | $1,161,000 | 10,309 | +1,553 | +18% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $1,194,000 | 8,756 | +196 | +2.3% | $136.36 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $1,273,000 | 8,560 | +135 | +1.6% | $148.71 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.05% | $1,379,000 | 8,425 | +803 | +11% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $1,185,000 | 7,622 | +253 | +3.4% | $155.47 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.25% | $1,122,000 | 7,369 | +3,364 | +84% | $152.26 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.06% | $562,000 | 4,005 | -717 | -15% | $140.32 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $455,000 | 4,722 | +89 | +1.9% | $96.36 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.03% | $436,000 | 4,633 | +449 | +11% | $94.11 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $377,000 | 4,184 | -121 | -2.8% | $90.11 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $595,000 | 4,305 | +133 | +3.2% | $138.21 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $491,000 | 4,172 | +378 | +10% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.06% | $424,000 | 3,794 | -700 | -16% | $111.76 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.07% | $455,000 | 4,494 | +831 | +23% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $358,000 | 3,663 | 0 | $97.73 | Q4 2018 |