| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $5,320,165 | 37,290 | +1,197 | +3.3% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $4,329,717 | 36,093 | -10 | -0.03% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $4,771,012 | 36,103 | +233 | +0.65% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.45% | $4,980,909 | 35,870 | +13,951 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.05% | $3,401,172 | 21,919 | -1,616 | -6.9% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $4,288,548 | 23,535 | -274 | -1.2% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.04% | $2,827,319 | 23,809 | +1,269 | +5.6% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $2,418,993 | 22,540 | +876 | +4% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $2,160,768 | 21,664 | -74 | -0.34% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $2,587,040 | 21,738 | +139 | +0.64% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,848,726 | 21,599 | -162 | -0.74% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $3,589,695 | 21,761 | +2,269 | +12% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.11% | $3,069,600 | 19,492 | -2,319 | -11% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $3,285,000 | 21,811 | -30 | -0.14% | $150.61 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $3,590,000 | 21,841 | +8 | +0.04% | $164.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $4,861,000 | 21,833 | -95 | -0.43% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $5,204,000 | 21,928 | -28 | -0.13% | $237.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $5,124,000 | 21,956 | -689 | -3% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $4,660,000 | 22,645 | +347 | +1.6% | $205.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $4,581,000 | 22,298 | +76 | +0.34% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $4,766,000 | 22,222 | -317 | -1.4% | $214.47 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $4,119,000 | 22,539 | -1,296 | -5.4% | $182.75 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $4,393,000 | 23,835 | -291 | -1.2% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.07% | $4,868,000 | 24,126 | +840 | +3.6% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $4,357,000 | 23,286 | +734 | +3.3% | $187.11 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.87% | $3,599,000 | 22,552 | +22,552 | NEW | $159.59 | Q3 2019 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -2,395 | -100% | $153.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $604,000 | 2,395 | 0 | $252.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $517,000 | 2,395 | 0 | $215.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0% | $445,000 | 2,395 | +15 | +0.63% | $185.80 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $411,000 | 2,380 | +750 | +46% | $172.69 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.42% | $249,000 | 1,630 | -12,240 | -88% | $152.76 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.23% | $2,044,000 | 13,870 | -7,435 | -35% | $147.37 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $2,693,000 | 21,305 | -255 | -1.2% | $126.40 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.04% | $2,431,000 | 21,560 | -1,580 | -6.8% | $112.76 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.06% | $2,409,000 | 23,140 | +2,975 | +15% | $104.11 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.4% | $2,274,000 | 20,165 | +17,960 | +815% | $112.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $241,000 | 2,205 | 0 | $109.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $211,000 | 2,205 | +2,205 | NEW | $95.69 | Q2 2015 |