| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $335,582 | 1,839 | -1,444 | -44% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $488,938 | 3,283 | -7,525 | -70% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $1,947,279 | 10,808 | -2,279 | -17% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.54% | $2,389,656 | 13,087 | -120,936 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $23,494,304 | 134,023 | -10,981 | -7.6% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $25,598,938 | 145,004 | -1,153 | -0.79% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.1% | $24,264,966 | 146,157 | +25,556 | +21% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $20,952,014 | 120,601 | +5,906 | +5.1% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0% | $18,742,383 | 114,695 | +448 | +0.39% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.06% | $17,267,247 | 114,247 | -11,460 | -9.1% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $21,034,499 | 125,707 | +2,111 | +1.7% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $18,628,318 | 123,596 | -593 | -0.48% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.05% | $21,802,621 | 124,189 | -8,450 | -6.4% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.39% | $24,176,000 | 132,639 | -56,862 | -30% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.55% | $34,114,000 | 189,501 | -82,233 | -30% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $53,545,000 | 271,734 | +2,457 | +0.91% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $44,967,000 | 269,277 | +2,746 | +1% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $43,727,000 | 266,531 | +4,073 | +1.6% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $42,915,000 | 262,458 | +1,650 | +0.63% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.11% | $39,570,000 | 260,808 | +20,466 | +8.5% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.21% | $38,933,000 | 240,342 | +35,622 | +17% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $33,286,000 | 204,720 | +12,040 | +6.2% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.13% | $35,459,000 | 192,680 | -16,187 | -7.7% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $32,425,000 | 208,867 | -2,744 | -1.3% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.18% | $30,825,000 | 211,611 | +33,596 | +19% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.05% | $25,985,000 | 178,015 | -9,531 | -5.1% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.58% | $25,116,000 | 187,546 | +124,048 | +195% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $8,810,000 | 63,498 | -6,299 | -9% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.03% | $8,831,000 | 69,797 | -6,917 | -9% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.03% | $12,280,000 | 76,714 | -6,791 | -8.1% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.16% | $10,886,000 | 83,505 | -41,196 | -33% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.13% | $15,083,000 | 124,701 | -35,498 | -22% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.21% | $18,737,000 | 160,199 | -57,109 | -26% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.09% | $22,337,000 | 217,308 | -27,893 | -11% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.85% | $25,469,000 | 245,201 | +245,201 | NEW | $103.87 | Q2 2017 |