| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $5,631,000 | 50,540 | -5,700 | -10% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $5,796,094 | 56,240 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $5,499,147 | 56,240 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0% | $4,937,310 | 56,240 | +260 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $5,057,793 | 55,980 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $4,520,385 | 55,980 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $3,790,406 | 55,980 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.06% | $3,368,000 | 55,980 | +37,110 | +197% | $60.16 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $2,974,855 | 18,870 | +25 | +0.13% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $3,013,881 | 18,845 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $2,962,057 | 18,845 | +20 | +0.11% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $2,775,746 | 18,825 | -3,250 | -15% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $3,130,014 | 22,075 | +5,180 | +31% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $2,191,000 | 16,895 | -3,585 | -18% | $129.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.07% | $2,490,000 | 20,480 | -14,862 | -42% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.05% | $5,263,000 | 35,342 | -10,380 | -23% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.93% | $6,616,000 | 45,722 | -228,020 | -83% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $38,154,000 | 273,742 | -5,825 | -2.1% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $39,425,000 | 279,567 | -300 | -0.11% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $38,014,000 | 279,867 | +5 | +0% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $40,342,000 | 279,862 | -233 | -0.08% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $39,188,000 | 280,095 | -735 | -0.26% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.34% | $33,638,000 | 280,830 | -66,717 | -19% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.01% | $39,488,000 | 347,547 | +915 | +0.26% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.15% | $41,194,000 | 346,632 | -29,900 | -7.9% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $44,687,000 | 376,532 | -790 | -0.21% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.11% | $41,690,000 | 377,322 | +22,720 | +6.4% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.12% | $34,584,000 | 354,602 | +27,321 | +8.3% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $30,486,000 | 327,281 | -6,375 | -1.9% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $31,334,000 | 333,656 | -7,628 | -2.2% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.17% | $29,231,000 | 341,284 | +41,703 | +14% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.27% | $26,654,000 | 299,581 | +65,365 | +28% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $23,129,000 | 234,216 | +234,216 | NEW | $98.75 | Q4 2017 |