| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $7,949,625 | 71,317 | -385 | -0.54% | $111.47 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $7,389,616 | 71,702 | -799 | -1.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $7,089,100 | 72,501 | +456 | +0.63% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $6,333,844 | 72,045 | -1,088 | -1.5% | $87.92 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.17% | $6,616,901 | 73,133 | +28,931 | +65% | $90.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $3,569,321 | 44,202 | -2,575 | -5.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.05% | $3,167,260 | 46,777 | +7,209 | +18% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.18% | $2,389,018 | 39,568 | +27,320 | +223% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $1,937,608 | 12,248 | +43 | +0.35% | $158.20 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $1,951,957 | 12,205 | +666 | +5.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $1,813,647 | 11,539 | -214 | -1.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $1,739,616 | 11,753 | +465 | +4.1% | $148.01 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.22% | $1,607,196 | 11,288 | -2,436 | -18% | $142.38 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $1,780,016 | 13,724 | +177 | +1.3% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.27% | $1,647,002 | 13,547 | -4,652 | -26% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.16% | $2,719,302 | 18,199 | +2,043 | +13% | $149.42 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $2,346,541 | 16,156 | +1,718 | +12% | $145.24 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $2,012,000 | 14,438 | -434 | -2.9% | $139.35 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $2,097,000 | 14,872 | -188 | -1.2% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $2,054,000 | 15,060 | -87 | -0.57% | $136.39 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $2,192,000 | 15,147 | +1,263 | +9.1% | $144.72 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.11% | $1,943,000 | 13,884 | +2,346 | +20% | $139.95 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.03% | $1,382,000 | 11,538 | +677 | +6.2% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.03% | $1,240,000 | 10,861 | -504 | -4.4% | $114.17 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.21% | $1,356,000 | 11,365 | +4,255 | +60% | $119.31 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.09% | $844,000 | 7,110 | +1,176 | +20% | $118.71 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.1% | $656,000 | 5,934 | +1,432 | +32% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.13% | $441,000 | 4,502 | +1,689 | +60% | $97.96 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.14% | $263,000 | 2,813 | -1,507 | -35% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.05% | $406,000 | 4,320 | +667 | +18% | $93.98 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.05% | $313,000 | 3,653 | +731 | +25% | $85.68 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $260,000 | 2,922 | +135 | +4.8% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $275,000 | 2,787 | +2,787 | NEW | $98.67 | Q4 2017 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -7,158 | -100% | $126.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $542,000 | 7,158 | +7,158 | NEW | $75.72 | Q2 2017 |