| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.1% | $13,069,421 | 103,874 | -31,738 | -23% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $19,842,702 | 135,612 | +3,807 | +2.9% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $20,554,957 | 131,805 | +3,719 | +2.9% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $21,089,442 | 128,086 | +3,000 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $20,380,340 | 125,086 | +1,242 | +1% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $24,196,716 | 123,844 | +1,027 | +0.84% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $21,291,515 | 122,817 | +1,048 | +0.86% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $20,604,490 | 121,769 | +438 | +0.36% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $23,947,089 | 121,331 | -888 | -0.73% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $21,263,707 | 122,219 | +367 | +0.3% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $20,984,071 | 121,852 | -1,102 | -0.9% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $20,464,424 | 122,954 | +1,796 | +1.5% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $17,755,720 | 121,158 | -2,285 | -1.9% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.02% | $18,305,000 | 123,443 | +2,875 | +2.4% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $20,724,000 | 120,568 | -234 | -0.19% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $22,782,000 | 120,802 | -247 | -0.2% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $29,540,000 | 121,049 | -635 | -0.52% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $23,624,000 | 121,684 | -150 | -0.12% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $22,705,000 | 121,834 | +848 | +0.7% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $19,053,000 | 120,986 | +3,054 | +2.6% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $19,518,000 | 117,932 | +852 | +0.73% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $19,361,000 | 117,080 | -860 | -0.73% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.03% | $16,162,000 | 117,940 | +3,391 | +3% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.83% | $13,481,000 | 114,549 | +114,549 | NEW | $117.69 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -337 | -100% | $125.79 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $38,000 | 337 | +231 | +218% | $112.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,000 | 106 | +35 | +49% | $103.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,000 | 71 | -75 | -51% | $84.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,000 | 146 | +33 | +29% | $89.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $10,000 | 113 | 0 | $88.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $85,000 | 1,299 | 0 | $65.43 * | Q1 2018 |