| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $10,346,000 | 36,273 | -24 | -0.07% | $285.23 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $11,166,000 | 36,297 | -125 | -0.34% | $307.63 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $9,500,000 | 36,422 | -173 | -0.47% | $260.83 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.08% | $8,538,000 | 36,595 | +4,216 | $233.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $8,329,000 | 32,379 | -750 | -2.3% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $8,297,000 | 33,129 | +591 | +1.8% | $250.45 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $8,092,000 | 32,538 | +781 | +2.5% | $248.69 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.03% | $8,667,000 | 31,757 | -1,639 | -4.9% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $7,581,000 | 33,396 | -1,180 | -3.4% | $227.00 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $6,985,000 | 34,576 | -123 | -0.35% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.04% | $7,823,000 | 34,699 | +2,125 | +6.5% | $225.45 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $5,588,000 | 32,574 | +140 | +0.43% | $171.55 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.03% | $5,680,000 | 32,434 | +1,837 | +6% | $175.12 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $4,825,000 | 30,597 | -1,253 | -3.9% | $157.70 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $4,526,000 | 31,850 | -944 | -2.9% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $6,024,000 | 32,794 | -214 | -0.65% | $183.69 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $6,852,000 | 33,008 | +1,270 | +4% | $207.59 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $5,369,000 | 31,738 | +3,629 | +13% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $4,893,000 | 28,109 | +940 | +3.5% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.03% | $4,585,000 | 27,169 | +2,064 | +8.2% | $168.76 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.07% | $3,723,000 | 25,105 | +4,703 | +23% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.03% | $2,765,000 | 20,402 | +2,290 | +13% | $135.53 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $2,098,000 | 18,112 | +1,172 | +6.9% | $115.83 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $1,831,000 | 16,940 | +2,304 | +16% | $108.09 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.08% | $2,107,000 | 14,636 | +5,231 | +56% | $143.96 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $1,422,000 | 9,405 | +603 | +6.9% | $151.20 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $1,209,000 | 8,802 | +1,225 | +16% | $137.36 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $897,000 | 7,577 | -990 | -12% | $118.38 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.36% | $846,000 | 8,567 | -24,604 | -74% | $98.75 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $3,689,000 | 33,171 | -512 | -1.5% | $111.21 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $4,347,000 | 33,683 | -2 | -0.01% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $3,846,000 | 33,685 | -372 | -1.1% | $114.18 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $4,372,000 | 34,057 | -135 | -0.39% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.03% | $4,089,000 | 34,192 | -1,611 | -4.5% | $119.59 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $4,536,000 | 35,803 | +835 | +2.4% | $126.69 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.55% | $4,213,000 | 34,968 | +24,940 | +249% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.1% | $1,255,000 | 10,028 | +3,987 | +66% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $687,000 | 6,041 | +6,041 | NEW | $113.72 | Q3 2016 |