| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $22,795,479 | 119,354 | +969 | +0.82% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0% | $22,077,659 | 118,385 | +450 | +0.38% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $20,843,783 | 117,935 | +767 | +0.65% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $20,239,553 | 117,168 | +555 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $19,742,642 | 116,613 | +632 | +0.54% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.06% | $20,246,836 | 115,981 | +7,707 | +7.1% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $17,368,206 | 108,274 | +161 | +0.15% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $17,607,256 | 108,113 | -45 | -0.04% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $16,169,568 | 108,158 | -3,869 | -3.5% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $15,451,944 | 112,027 | +3,349 | +3.1% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $15,443,206 | 108,678 | +653 | +0.6% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.08% | $14,919,000 | 108,025 | +10,526 | +11% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $13,686,000 | 97,499 | +509 | +0.52% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $11,976,000 | 96,990 | +3,201 | +3.4% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.02% | $12,369,000 | 93,789 | +2,710 | +3% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $13,460,000 | 91,079 | +1,406 | +1.6% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $13,192,000 | 89,673 | +899 | +1% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $12,017,000 | 88,774 | +856 | +0.97% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $12,085,000 | 87,918 | +2,371 | +2.8% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $11,246,000 | 85,547 | +1,320 | +1.6% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0% | $10,020,000 | 84,227 | -370 | -0.44% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $8,841,000 | 84,597 | +1,645 | +2% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.03% | $8,261,000 | 82,952 | +4,225 | +5.4% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.24% | $7,011,000 | 78,727 | +32,285 | +70% | $89.05 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $5,566,000 | 46,442 | +4,545 | +11% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $4,677,000 | 41,897 | +480 | +1.2% | $111.63 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $4,594,000 | 41,417 | +1,184 | +2.9% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $4,330,000 | 40,233 | 0 | $107.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.01% | $3,941,000 | 40,233 | +1,162 | +3% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $4,324,000 | 39,071 | +160 | +0.41% | $110.67 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $4,040,000 | 38,911 | 0 | $103.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.01% | $4,015,000 | 38,911 | +900 | +2.4% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $4,041,000 | 38,011 | 0 | $106.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.29% | $3,794,000 | 38,011 | +35,500 | +1414% | $99.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $242,000 | 2,511 | +11 | +0.44% | $96.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $238,000 | 2,500 | 0 | $95.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $233,000 | 2,500 | 0 | $93.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $217,000 | 2,500 | 0 | $86.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $212,000 | 2,500 | 0 | $84.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $206,000 | 2,500 | 0 | $82.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $204,000 | 2,500 | +2,500 | NEW | $81.60 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -2,500 | -100% | $206.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $208,000 | 2,500 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $209,000 | 2,500 | +2,500 | NEW | $83.60 | Q1 2015 |