| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $4,739,408 | 22,901 | -596 | -2.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $4,356,733 | 23,497 | +29 | +0.12% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $3,584,670 | 23,468 | -38 | -0.16% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $3,898,278 | 23,506 | -295 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $3,442,088 | 23,801 | +75 | +0.32% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $3,845,021 | 23,726 | -139 | -0.58% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $3,488,071 | 23,865 | -83 | -0.35% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $3,788,264 | 23,948 | +78 | +0.33% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $3,741,357 | 23,870 | +23,870 | NEW | $156.74 | Q4 2023 | |
| 30 Sep 2023 | -0.95% | $0 | 0 | -24,370 | -100% | $243.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | 0% | $4,033,756 | 24,370 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | -0.01% | $3,777,382 | 24,370 | -162 | -0.66% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $4,333,614 | 24,532 | -14 | -0.06% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,010,000 | 24,546 | -162 | -0.66% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $4,386,000 | 24,708 | -237 | -0.95% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $4,421,000 | 24,945 | -205 | -0.82% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $4,302,000 | 25,150 | -966 | -3.7% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $4,218,000 | 26,116 | -85 | -0.32% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $4,316,000 | 26,201 | -340 | -1.3% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $4,362,000 | 26,541 | -316 | -1.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $4,227,000 | 26,857 | -368 | -1.4% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $4,053,000 | 27,225 | -1,565 | -5.4% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $4,049,000 | 28,790 | -15 | -0.05% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $3,777,000 | 28,805 | -374 | -1.3% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $4,256,000 | 29,179 | -17 | -0.06% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $3,777,000 | 29,196 | -395 | -1.3% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $4,121,000 | 29,591 | -400 | -1.3% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $4,192,000 | 29,991 | -207 | -0.69% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.04% | $3,897,000 | 30,198 | -577 | -1.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $4,252,000 | 30,775 | -256 | -0.82% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.63% | $3,765,000 | 31,031 | -9,204 | -23% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $5,156,000 | 40,235 | -114 | -0.28% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.03% | $5,638,000 | 40,349 | -532 | -1.3% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.07% | $5,315,000 | 40,881 | -1,250 | -3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.33% | $5,573,000 | 42,131 | -2,793 | -6.2% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | 0% | $5,595,000 | 44,924 | 0 | $124.54 | Q1 2017 |