| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.21% | $2,933,147 | 15,807 | -3,508 | -18% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.22% | $3,996,467 | 19,315 | -3,727 | -16% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.1% | $5,098,043 | 23,042 | -1,453 | -5.9% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $5,582,900 | 24,495 | -729 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.2% | $4,709,321 | 25,224 | -3,294 | -12% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.46% | $5,499,000 | 28,518 | -8,675 | -23% | $192.83 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.4% | $6,137,000 | 37,193 | -12,555 | -25% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $8,159,000 | 49,748 | -3,781 | -7.1% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $8,179,000 | 53,529 | -2,207 | -4% | $152.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $7,429,000 | 55,736 | -581 | -1% | $133.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $7,075,000 | 56,317 | -1,508 | -2.6% | $125.63 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $7,517,000 | 57,825 | +93 | +0.16% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $7,283,000 | 57,732 | +17 | +0.03% | $126.15 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $6,465,000 | 57,715 | -337 | -0.58% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $7,070,000 | 58,052 | -764 | -1.3% | $121.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $8,132,000 | 58,816 | +409 | +0.7% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.03% | $6,808,000 | 58,407 | +1,481 | +2.6% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $6,435,000 | 56,926 | +4,122 | +7.8% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $6,132,000 | 52,804 | +2,265 | +4.5% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $5,658,000 | 50,539 | +1,100 | +2.2% | $111.95 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $6,571,000 | 49,439 | -1,915 | -3.7% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.11% | $6,180,000 | 51,354 | -3,885 | -7% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $5,934,000 | 55,239 | +2,337 | +4.4% | $107.42 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $5,318,000 | 52,902 | -3,214 | -5.7% | $100.53 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $6,227,000 | 56,116 | +189 | +0.34% | $110.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $6,129,000 | 55,927 | +350 | +0.63% | $109.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $6,425,000 | 55,577 | +2,051 | +3.8% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.15% | $6,770,000 | 53,526 | -5,191 | -8.8% | $126.48 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.22% | $6,027,000 | 58,717 | -9,236 | -14% | $102.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $7,996,000 | 67,953 | -715 | -1% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.21% | $6,708,000 | 68,668 | -11,610 | -14% | $97.69 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.17% | $7,975,000 | 80,278 | -9,484 | -11% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $9,301,000 | 89,762 | -31 | -0.03% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.18% | $10,238,000 | 89,793 | -8,808 | -8.9% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $10,755,000 | 98,601 | -1,761 | -1.8% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.41% | $10,304,000 | 100,362 | -20,997 | -17% | $102.67 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $10,251,000 | 121,359 | +1,980 | +1.7% | $84.47 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $9,265,000 | 119,379 | +119,379 | NEW | $77.61 | Q3 2016 |