| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.1% | $3,761,818 | 15,283 | -2,293 | -13% | $246.14 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.08% | $4,252,447 | 17,576 | -1,878 | -9.7% | $241.95 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.04% | $4,198,000 | 19,454 | -1,074 | -5.2% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.06% | $4,095,000 | 20,528 | -1,349 | $199.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $4,834,000 | 21,877 | +270 | +1.2% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.99% | $4,773,000 | 21,607 | +21,607 | NEW | $220.90 | Q3 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -25,284 | -100% | $265.99 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.01% | $5,317,000 | 25,284 | -154 | -0.61% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $5,106,000 | 25,438 | -966 | -3.7% | $200.72 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $4,667,000 | 26,404 | +26,404 | NEW | $176.75 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -27,455 | -100% | $265.99 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.03% | $4,898,000 | 27,455 | -601 | -2.1% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $4,892,000 | 28,056 | -451 | -1.6% | $174.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $4,701,000 | 28,507 | -344 | -1.2% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $4,886,000 | 28,851 | -2,531 | -8.1% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $6,442,000 | 31,382 | -768 | -2.4% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $7,152,000 | 32,150 | +32,150 | NEW | $222.46 | Q4 2021 | |
| 30 Sep 2021 | -2% | $0 | 0 | -33,184 | -100% | $265.99 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.11% | $7,611,000 | 33,184 | -1,897 | -5.4% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $7,751,000 | 35,081 | -1,929 | -5.2% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $7,256,000 | 37,010 | -1,185 | -3.1% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.07% | $5,721,000 | 38,195 | -1,614 | -4.1% | $149.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.42% | $5,700,000 | 39,809 | +9,722 | +32% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $3,444,000 | 30,087 | -610 | -2% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $5,086,000 | 30,697 | -255 | -0.82% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $4,684,000 | 30,952 | -50 | -0.16% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $4,821,000 | 31,002 | -355 | -1.1% | $155.51 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $4,800,000 | 31,357 | -486 | -1.5% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $4,264,000 | 31,843 | 0 | $133.91 | Q4 2018 |