| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $14,005,621 | 73,113 | -1,180 | -1.6% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $14,093,475 | 74,293 | -617 | -0.82% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.07% | $13,614,111 | 74,910 | -9,178 | -11% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $14,566,498 | 84,088 | -367 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $14,799,120 | 84,455 | -3,883 | -4.4% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.06% | $15,826,722 | 88,338 | -6,405 | -6.8% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.05% | $15,564,302 | 94,743 | -5,890 | -5.9% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.08% | $17,044,175 | 100,633 | -9,109 | -8.3% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.03% | $17,317,277 | 109,742 | -3,503 | -3.1% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.43% | $16,045,722 | 113,245 | -47,076 | -29% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $23,990,439 | 160,321 | -13,462 | -7.7% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.47% | $25,132,511 | 173,783 | +49,680 | +40% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $17,529,560 | 124,103 | +5,766 | +4.9% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.66% | $15,062,000 | 118,337 | -66,228 | -36% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.42% | $24,774,000 | 184,565 | -39,648 | -18% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2% | $35,361,000 | 224,213 | +190,536 | +566% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.06% | $5,481,000 | 33,677 | +4,580 | +16% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $4,359,000 | 29,097 | -1,464 | -4.8% | $149.81 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $4,606,000 | 30,561 | +30,561 | NEW | $150.71 | Q2 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,783 | -100% | $202.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.06% | $206,000 | 1,783 | -2,243 | -56% | $115.54 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $435,000 | 4,026 | -14 | -0.35% | $108.05 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $436,000 | 4,040 | +352 | +9.5% | $107.92 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $385,000 | 3,688 | -367 | -9.1% | $104.39 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $371,000 | 4,055 | 0 | $91.49 | Q4 2018 |