| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $3,156,544 | 13,089 | -275 | -2.1% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $3,358,507 | 13,364 | -223 | -1.6% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $3,014,548 | 13,587 | -146 | -1.1% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.03% | $3,202,948 | 13,733 | -445 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0% | $3,499,131 | 14,178 | -44 | -0.31% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $3,852,029 | 14,222 | -482 | -3.3% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $3,241,644 | 14,704 | -20 | -0.14% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $3,750,644 | 14,724 | -125 | -0.84% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $3,304,645 | 14,849 | -250 | -1.7% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $3,138,176 | 15,099 | -20 | -0.13% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $3,412,358 | 15,119 | +300 | +2% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $2,963,355 | 14,819 | -610 | -4% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $3,074,074 | 15,429 | +195 | +1.3% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $2,861,000 | 15,234 | +75 | +0.49% | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $2,648,000 | 15,159 | -300 | -1.9% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $3,125,000 | 15,459 | +109 | +0.71% | $202.15 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $3,967,000 | 15,350 | -190 | -1.2% | $258.44 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $3,152,000 | 15,540 | -100 | -0.64% | $202.83 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $3,034,000 | 15,640 | +49 | +0.31% | $193.99 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $2,965,000 | 15,591 | 0 | $190.17 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.04% | $2,502,000 | 15,591 | -385 | -2.4% | $160.48 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $2,649,000 | 15,976 | -333 | -2% | $165.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $2,203,000 | 16,309 | +170 | +1.1% | $135.08 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $1,389,000 | 16,139 | +1,200 | +8% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.15% | $1,789,000 | 14,939 | +1,525 | +11% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $1,475,000 | 13,414 | -550 | -3.9% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $1,409,000 | 13,964 | -100 | -0.71% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $1,539,000 | 14,064 | 0 | $109.43 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $1,299,000 | 14,064 | 0 | $92.36 | Q4 2018 |