| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.49% | $3,217,144 | 26,942 | +14,176 | +111% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $3,059,244 | 12,766 | +229 | +1.8% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.06% | $2,724,666 | 12,537 | +838 | $217.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | -0.01% | $2,310,085 | 11,699 | -206 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $2,670,887 | 11,905 | +303 | +2.6% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.04% | $2,324,693 | 11,602 | +609 | +5.5% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $2,005,123 | 10,993 | -63 | -0.57% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $2,033,088 | 11,056 | -376 | -3.3% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.04% | $2,044,156 | 11,432 | +597 | +5.5% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $1,744,218 | 10,835 | +54 | +0.5% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.04% | $1,830,721 | 10,781 | -562 | -5% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.68% | $1,696,233 | 11,343 | -11,574 | -51% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.61% | $2,959,960 | 22,917 | +11,821 | +107% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.03% | $1,580,625 | 11,096 | -354 | -3.1% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $1,574,146 | 11,450 | +152 | +1.3% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.03% | $2,090,130 | 11,298 | -380 | -3.3% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $2,387,450 | 11,678 | -313 | -2.6% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.03% | $2,151,785 | 11,991 | -484 | -3.9% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $2,227,412 | 12,475 | -368 | -2.9% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0% | $2,158,523 | 12,843 | -73 | -0.57% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.02% | $2,076,634 | 12,916 | -304 | -2.3% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.14% | $1,943,075 | 13,220 | +2,253 | +21% | $146.98 | Q3 2020 | |
| 31 Mar 2020 | 0.56% | +0.03% | $1,075,644 | 10,967 | +612 | +5.9% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $1,298,724 | 10,355 | -178 | -1.7% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $1,271,333 | 10,533 | +202 | +2% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $1,231,456 | 10,331 | -430 | -4% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $1,225,140 | 10,761 | +164 | +1.5% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.11% | $1,049,209 | 10,597 | -2,063 | -16% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.02% | $1,484,005 | 12,660 | +460 | +3.8% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $1,333,460 | 12,200 | -145 | -1.2% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.1% | $1,250,425 | 12,345 | +1,976 | +19% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $1,023,317 | 10,369 | +313 | +3.1% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $905,844 | 10,056 | +132 | +1.3% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $889,488 | 9,924 | +588 | +6.3% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.08% | $821,101 | 9,336 | +1,777 | +24% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.04% | $615,303 | 7,559 | +916 | +14% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $531,706 | 6,643 | +6,643 | NEW | $80.04 | Q3 2016 |