| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $2,012,206 | 8,790 | -314 | -3.4% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $1,804,959 | 9,104 | 0 | $198.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.01% | $1,798,404 | 9,104 | -302 | -3.2% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $1,928,230 | 9,406 | -65 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $2,174,068 | 9,471 | -30 | -0.32% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $2,641,468 | 9,501 | -40 | -0.42% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $2,383,818 | 9,541 | -30 | -0.31% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $2,390,070 | 9,571 | -240 | -2.4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $2,269,676 | 9,811 | -50 | -0.51% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $2,446,514 | 9,861 | -60 | -0.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $2,381,040 | 9,921 | -75 | -0.75% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $2,519,392 | 9,996 | -565 | -5.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $2,803,101 | 10,561 | +7 | +0.07% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $2,726,000 | 10,554 | -563 | -5.1% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.08% | $2,819,000 | 11,117 | -534 | -4.6% | $253.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $3,418,000 | 11,651 | -530 | -4.4% | $293.37 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $4,008,000 | 12,181 | -145 | -1.2% | $329.04 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $3,752,000 | 12,326 | +62 | +0.51% | $304.40 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.15% | $3,291,000 | 12,264 | -950 | -7.2% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $2,974,000 | 13,214 | -100 | -0.75% | $225.06 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.07% | $2,957,000 | 13,314 | -424 | -3.1% | $222.10 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.09% | $2,958,000 | 13,738 | -550 | -3.8% | $215.32 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $2,526,000 | 14,288 | -150 | -1% | $176.79 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $1,998,000 | 14,438 | -225 | -1.5% | $138.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.08% | $2,250,000 | 14,663 | -684 | -4.5% | $153.45 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.06% | $2,216,000 | 15,347 | -500 | -3.2% | $144.39 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $2,264,000 | 15,847 | -309 | -1.9% | $142.87 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $2,133,000 | 16,156 | 0 | $132.03 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $1,666,000 | 16,156 | 0 | $103.12 | Q4 2018 |