| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $5,508,439 | 17,095 | -485 | -2.8% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $5,545,259 | 17,580 | -276 | -1.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $5,176,633 | 17,856 | -11 | -0.06% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.04% | $4,382,775 | 17,867 | -835 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.03% | $4,483,056 | 18,702 | +728 | +4.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $3,789,998 | 17,974 | +170 | +0.95% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $3,601,037 | 17,804 | +144 | +0.82% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $3,537,298 | 17,660 | -45 | -0.25% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.05% | $3,011,621 | 17,705 | -1,335 | -7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $2,761,181 | 19,040 | -42 | -0.22% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $2,775,286 | 19,082 | +68 | +0.36% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $2,477,714 | 19,014 | +885 | +4.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $2,431,099 | 18,129 | +26 | +0.14% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.07% | $1,892,000 | 18,103 | -2,732 | -13% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $2,355,000 | 20,835 | +448 | +2.2% | $113.03 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.07% | $2,601,000 | 20,387 | -2,460 | -11% | $127.58 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.05% | $3,434,000 | 22,847 | +1,596 | +7.5% | $150.30 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $3,523,000 | 21,251 | -571 | -2.6% | $165.78 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0% | $3,336,000 | 21,822 | -130 | -0.59% | $152.87 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.12% | $3,297,000 | 21,952 | +3,809 | +21% | $150.19 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $2,504,000 | 18,143 | +400 | +2.3% | $138.01 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $1,777,000 | 17,743 | +220 | +1.3% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | 0% | $1,693,000 | 17,523 | 0 | $96.62 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.33% | $1,634,000 | 17,523 | -5,862 | -25% | $93.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $3,260,000 | 23,385 | +613 | +2.7% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $2,680,000 | 22,772 | +1,344 | +6.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $2,396,000 | 21,428 | +287 | +1.4% | $111.82 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $2,140,000 | 21,141 | -253 | -1.2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,088,000 | 21,394 | 0 | $97.60 | Q4 2018 | ||
| 30 Sep 2017 | 0.43% | +0.01% | $561,000 | 5,875 | +196 | +3.5% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $519,000 | 5,679 | -124 | -2.1% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $510,000 | 5,803 | +332 | +6.1% | $87.89 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $472,000 | 5,471 | +1 | +0.02% | $86.27 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $364,000 | 5,470 | 0 | $66.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $340,000 | 5,470 | 0 | $62.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.01% | $324,000 | 5,470 | +220 | +4.2% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.06% | $347,000 | 5,250 | +1,358 | +35% | $66.10 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $237,000 | 3,892 | +58 | +1.5% | $60.89 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $259,000 | 3,834 | +3,834 | NEW | $67.55 | Q2 2015 |