| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.05% | $3,685,697 | 13,309 | -1,023 | -7.1% | $276.93 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $3,921,839 | 14,332 | -202 | -1.4% | $273.64 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | 0% | $3,582,660 | 14,534 | 0 | $246.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.03% | $3,065,815 | 14,534 | -796 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.04% | $3,606,686 | 15,330 | -726 | -4.5% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $3,533,148 | 16,056 | -256 | -1.6% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.06% | $3,499,253 | 16,312 | -1,194 | -6.8% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.09% | $3,415,410 | 17,506 | -1,903 | -9.8% | $195.10 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.13% | $3,400,819 | 19,409 | -2,916 | -13% | $175.22 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.05% | $3,434,179 | 22,325 | -1,110 | -4.7% | $153.83 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $3,715,776 | 23,435 | -1,073 | -4.4% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.12% | $3,404,949 | 24,508 | -2,980 | -11% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.19% | $3,313,153 | 27,488 | -4,968 | -15% | $120.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $3,878,000 | 32,456 | -2,232 | -6.4% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.81% | $4,344,000 | 34,688 | -19,093 | -36% | $125.23 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.25% | $8,544,000 | 53,781 | -5,291 | -9% | $158.87 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.33% | $10,240,000 | 59,072 | -6,335 | -9.7% | $173.35 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.32% | $9,986,000 | 65,407 | -6,700 | -9.3% | $152.67 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.34% | $10,859,000 | 72,107 | -6,745 | -8.6% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.15% | $10,609,000 | 78,852 | -3,096 | -3.8% | $134.54 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.52% | $10,902,000 | 81,948 | -10,091 | -11% | $133.04 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.32% | $11,171,000 | 92,039 | -6,053 | -6.2% | $121.37 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.16% | $10,459,000 | 98,092 | +3,533 | +3.7% | $106.62 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.14% | $7,963,000 | 94,559 | -3,275 | -3.3% | $84.21 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.05% | $9,449,000 | 97,834 | +1,165 | +1.2% | $96.58 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.07% | $8,416,000 | 96,669 | +1,846 | +1.9% | $87.06 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.22% | $8,136,000 | 94,823 | +5,349 | +6% | $85.80 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.4% | $7,357,000 | 89,474 | +9,438 | +12% | $82.23 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | 0% | $5,743,000 | 80,036 | 0 | $71.76 | Q4 2018 |