| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $7,512,881 | 23,316 | -173 | -0.74% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $7,409,135 | 23,489 | -26 | -0.11% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.18% | $6,817,234 | 23,515 | +3,102 | +15% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $5,007,309 | 20,413 | -631 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $5,044,457 | 21,044 | -27 | -0.13% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $4,443,031 | 21,071 | -273 | -1.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $4,317,037 | 21,344 | -147 | -0.68% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $4,304,647 | 21,491 | -122 | -0.56% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $3,676,371 | 21,613 | -84 | -0.39% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $3,146,499 | 21,697 | +80 | +0.37% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $3,143,977 | 21,617 | +253 | +1.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $2,783,943 | 21,364 | -1,129 | -5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $3,016,311 | 22,493 | -6 | -0.03% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $2,351,000 | 22,499 | -156 | -0.69% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $2,551,000 | 22,655 | +1,213 | +5.7% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $2,923,000 | 21,442 | -561 | -2.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $3,484,000 | 22,003 | +560 | +2.6% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $3,510,000 | 21,443 | +770 | +3.7% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.08% | $3,216,000 | 20,673 | +854 | +4.3% | $155.57 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $3,017,000 | 19,819 | +250 | +1.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $2,486,000 | 19,569 | -232 | -1.2% | $127.04 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $1,906,000 | 19,801 | -517 | -2.5% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $1,911,000 | 20,318 | +225 | +1.1% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.13% | $1,809,000 | 20,093 | +1,534 | +8.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.26% | $2,587,000 | 18,559 | +2,320 | +14% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $1,911,000 | 16,239 | +106 | +0.66% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $1,803,000 | 16,133 | -147 | -0.9% | $111.76 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $1,648,000 | 16,280 | -55 | -0.34% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $1,595,000 | 16,335 | 0 | $97.64 | Q4 2018 |