| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $1,247,601 | 5,965 | -221 | -3.6% | $209.15 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $1,295,095 | 6,186 | -68 | -1.1% | $209.36 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.06% | $1,205,290 | 6,254 | -587 | -8.6% | $192.72 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.06% | $1,178,444 | 6,841 | -620 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.04% | $1,417,491 | 7,461 | -368 | -4.7% | $189.99 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.03% | $1,424,720 | 7,829 | -241 | -3% | $181.98 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $1,362,135 | 8,070 | +21 | +0.26% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $1,410,748 | 8,049 | -285 | -3.4% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $1,370,276 | 8,334 | -245 | -2.9% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $1,229,628 | 8,579 | +140 | +1.7% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $1,255,976 | 8,439 | -180 | -2.1% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $1,208,384 | 8,619 | +10 | +0.12% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $1,143,792 | 8,609 | -133 | -1.5% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.79% | $1,111,000 | 8,742 | +8,742 | NEW | $127.09 | Q3 2022 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -8,656 | -100% | $213.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | +0.02% | $1,433,000 | 8,656 | +187 | +2.2% | $165.55 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.03% | $1,548,000 | 8,469 | +292 | +3.6% | $182.78 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.03% | $1,491,000 | 8,177 | +256 | +3.2% | $182.34 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $1,493,000 | 7,921 | +225 | +2.9% | $188.49 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $1,361,000 | 7,696 | +188 | +2.5% | $176.85 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $1,236,000 | 7,508 | +93 | +1.3% | $164.62 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $961,000 | 7,415 | -474 | -6% | $129.60 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $933,000 | 7,889 | -118 | -1.5% | $118.27 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $724,000 | 8,007 | +100 | +1.3% | $90.42 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $996,000 | 7,907 | 0 | $125.96 | Q4 2019 |