| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $3,866,939 | 15,033 | -270 | -1.8% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $4,491,430 | 15,303 | -512 | -3.2% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $4,877,346 | 15,815 | -25 | -0.16% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $4,839,595 | 15,840 | 0 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.09% | $4,636,843 | 15,840 | -980 | -5.8% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $4,654,599 | 16,820 | -295 | -1.7% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $4,085,179 | 17,115 | +195 | +1.2% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $4,225,601 | 16,920 | -40 | -0.24% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $3,951,171 | 16,960 | -250 | -1.5% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $4,140,463 | 17,210 | -220 | -1.3% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $3,831,000 | 17,430 | -115 | -0.66% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $3,907,000 | 17,545 | 0 | $222.68 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -3.2% | $4,191,000 | 17,545 | -35,211 | -67% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1% | $11,933,000 | 52,756 | +34,816 | +194% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $3,768,000 | 17,940 | +72 | +0.4% | $210.03 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $4,066,000 | 17,868 | -240 | -1.3% | $227.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.11% | $4,465,000 | 18,108 | -1,315 | -6.8% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $3,884,000 | 19,423 | -70 | -0.36% | $199.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $3,872,000 | 19,493 | +252 | +1.3% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $3,626,000 | 19,241 | +5 | +0.03% | $188.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.09% | $3,390,000 | 19,236 | +1,300 | +7.2% | $176.23 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $2,502,000 | 17,936 | -370 | -2% | $139.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $2,726,000 | 18,306 | -10 | -0.05% | $148.91 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $2,504,000 | 18,316 | -305 | -1.6% | $136.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $3,175,000 | 18,621 | -605 | -3.1% | $170.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $3,104,000 | 19,226 | -75 | -0.39% | $161.45 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.15% | $3,191,000 | 19,301 | -1,720 | -8.2% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $3,358,000 | 21,021 | -240 | -1.1% | $159.75 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $2,788,000 | 21,261 | 0 | $131.13 | Q4 2018 |