| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $758,310 | 5,459 | -35,555 | -87% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $5,730,877 | 41,014 | -295 | -0.71% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $6,114,135 | 41,309 | -172 | -0.41% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $6,951,374 | 41,481 | -507 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $6,490,074 | 41,988 | +27 | +0.06% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $6,667,592 | 41,961 | -321 | -0.76% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $6,029,826 | 42,282 | -577 | -1.3% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $5,639,378 | 42,859 | -64 | -0.15% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $5,771,417 | 42,923 | -4,022 | -8.6% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $6,039,481 | 46,945 | +1,052 | +2.3% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $6,969,270 | 45,893 | +252 | +0.55% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $6,893,677 | 45,641 | +4,463 | +11% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $6,464,550 | 41,178 | -3,600 | -8% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.13% | $6,944,000 | 44,778 | +21,836 | +95% | $155.08 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $4,007,000 | 22,942 | -280 | -1.2% | $174.66 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $4,864,000 | 23,222 | +562 | +2.5% | $209.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $5,199,000 | 22,660 | +323 | +1.4% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $4,171,000 | 22,337 | +961 | +4.5% | $186.73 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $3,600,000 | 21,376 | +864 | +4.2% | $168.41 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.05% | $2,961,000 | 20,512 | -7,884 | -28% | $144.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $3,597,000 | 28,396 | -1,578 | -5.3% | $126.67 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.06% | $3,475,000 | 29,974 | -9,062 | -23% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $4,476,000 | 39,036 | -3,731 | -8.7% | $114.66 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $4,406,000 | 42,767 | +312 | +0.73% | $103.02 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $5,598,000 | 42,455 | +205 | +0.49% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $5,493,000 | 42,250 | -198 | -0.47% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $4,999,000 | 42,448 | -780 | -1.8% | $117.77 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $4,726,000 | 43,228 | +427 | +1% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $4,096,000 | 42,801 | +2,442 | +6.1% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $4,043,000 | 40,359 | +189 | +0.47% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $4,044,000 | 40,170 | +350 | +0.88% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.26% | $3,633,000 | 39,820 | -31,068 | -44% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $7,129,000 | 70,888 | +44 | +0.06% | $100.57 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0% | $7,572,000 | 70,844 | -366 | -0.51% | $106.88 | Q3 2017 | |
| 31 Mar 2017 | 0.75% | +0% | $7,245,000 | 71,210 | +194 | +0.27% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0% | $6,954,000 | 71,016 | +401 | +0.57% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $6,637,000 | 70,615 | +70,615 | NEW | $93.99 | Q3 2016 |