| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $2,239,637 | 22,911 | -2,119 | -8.5% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $2,245,181 | 25,030 | -821 | -3.2% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.13% | $2,550,201 | 25,851 | -56,902 | -69% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $8,636,135 | 82,753 | +1,597 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $10,970,709 | 81,156 | -39 | -0.05% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $12,655,100 | 81,195 | +4 | +0% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $12,019,561 | 81,191 | -4,517 | -5.3% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $15,188,368 | 85,708 | +524 | +0.62% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $12,131,942 | 85,184 | +3,037 | +3.7% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $9,083,028 | 82,147 | -536 | -0.65% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $10,905,844 | 82,683 | -1,443 | -1.7% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $13,933,734 | 84,126 | +2,409 | +2.9% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $12,179,053 | 81,717 | +1,308 | +1.6% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $11,932,000 | 80,409 | +695 | +0.87% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $11,258,000 | 79,714 | +1,293 | +1.6% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $16,642,000 | 78,421 | +1,772 | +2.3% | $212.21 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $17,740,000 | 76,649 | -466 | -0.6% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $17,642,000 | 77,115 | +300 | +0.39% | $228.78 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $18,569,000 | 76,815 | +1,195 | +1.6% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.03% | $14,978,000 | 75,620 | -4,466 | -5.6% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $14,138,000 | 80,086 | +1,210 | +1.5% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $12,417,000 | 78,876 | -373 | -0.47% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.03% | $9,504,000 | 79,249 | +4,712 | +6.3% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.08% | $6,930,000 | 74,537 | -11,733 | -14% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.12% | $11,061,000 | 86,270 | +16,356 | +23% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $7,475,000 | 69,914 | +1,029 | +1.5% | $106.92 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $5,966,000 | 68,885 | -1,346 | -1.9% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $5,637,000 | 70,231 | +1,539 | +2.2% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $4,540,000 | 68,692 | -497 | -0.72% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $6,103,000 | 69,189 | +1,291 | +1.9% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $5,168,000 | 67,898 | -999 | -1.4% | $76.11 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $4,784,000 | 68,897 | +1,758 | +2.6% | $69.44 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $4,381,000 | 67,139 | -1,619 | -2.4% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $4,057,000 | 68,758 | +550 | +0.81% | $59.00 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.27% | $3,567,000 | 68,208 | +64,030 | +1533% | $52.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $231,000 | 4,178 | 0 | $55.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $302,000 | 4,178 | -1,732 | -29% | $72.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $406,000 | 5,910 | +5,910 | NEW | $68.70 | Q3 2016 |