| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $4,871,430 | 18,389 | -1,290 | -6.6% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $4,663,923 | 19,679 | +144 | +0.74% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $5,326,999 | 19,535 | -475 | -2.4% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.09% | $5,369,884 | 20,010 | +4,069 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $5,329,555 | 15,941 | +1,223 | +8.3% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $4,028,464 | 14,718 | -604 | -3.9% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $3,939,286 | 15,322 | -452 | -2.9% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $4,750,813 | 15,774 | +216 | +1.4% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $4,093,932 | 15,558 | +196 | +1.3% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $3,115,106 | 15,362 | -110 | -0.71% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.04% | $3,268,615 | 15,472 | +1,965 | +15% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $2,698,428 | 13,507 | +550 | +4.2% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $1,717,969 | 12,957 | -2,968 | -19% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $2,291,000 | 15,925 | +192 | +1.2% | $143.86 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.08% | $2,597,000 | 15,733 | -4,328 | -22% | $165.07 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $4,259,000 | 20,061 | -342 | -1.7% | $212.30 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $5,185,000 | 20,403 | +1,862 | +10% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $5,029,000 | 18,541 | +100 | +0.54% | $271.24 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $4,505,000 | 18,441 | +54 | +0.29% | $244.29 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $3,896,000 | 18,387 | -67 | -0.36% | $211.89 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $4,107,000 | 18,454 | +62 | +0.34% | $222.55 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $4,622,000 | 18,392 | +450 | +2.5% | $251.30 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $3,361,000 | 17,942 | 0 | $187.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -0.01% | $2,583,000 | 17,942 | -350 | -1.9% | $143.96 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.26% | $2,975,000 | 18,292 | -11,599 | -39% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $4,437,000 | 29,891 | +214 | +0.72% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $4,503,000 | 29,677 | -299 | -1% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.14% | $4,747,000 | 29,976 | -5,485 | -15% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.13% | $4,857,000 | 35,461 | +5,070 | +17% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.02% | $4,833,000 | 30,391 | +676 | +2.3% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.23% | $4,053,000 | 29,715 | +10,153 | +52% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $2,275,000 | 19,562 | +1,494 | +8.3% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.2% | $1,847,000 | 18,068 | +10,752 | +147% | $102.22 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $683,000 | 7,316 | +474 | +6.9% | $93.36 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $593,000 | 6,842 | +6,842 | NEW | $86.67 | Q2 2017 |