| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.2% | $4,091,380 | 28,545 | -12,290 | -30% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.03% | $5,821,046 | 40,835 | -1,676 | -3.9% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.04% | $5,713,001 | 42,511 | -2,074 | -4.7% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $5,154,044 | 44,585 | -171 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $5,123,672 | 44,756 | -822 | -1.8% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.12% | $5,740,986 | 45,578 | -6,194 | -12% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0% | $6,082,710 | 51,772 | +16 | +0.03% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $6,047,192 | 51,756 | +125 | +0.24% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $5,939,135 | 51,631 | -1,260 | -2.4% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $5,617,029 | 52,891 | +86 | +0.16% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $5,833,877 | 52,805 | -1,767 | -3.2% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $5,961,453 | 54,572 | -309 | -0.56% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $5,642,323 | 54,881 | -7,668 | -12% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $5,805,000 | 62,549 | -48 | -0.08% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $6,461,000 | 62,597 | +14 | +0.02% | $103.22 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $7,753,000 | 62,583 | -750 | -1.2% | $123.88 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $8,484,000 | 63,333 | -1,478 | -2.3% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $8,665,000 | 64,811 | +2,578 | +4.1% | $133.70 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.12% | $8,492,000 | 62,233 | +3,948 | +6.8% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.07% | $7,482,000 | 58,285 | +1,865 | +3.3% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.05% | $6,874,000 | 56,420 | +1,254 | +2.3% | $121.84 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $5,808,000 | 55,166 | +44 | +0.08% | $105.28 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.15% | $5,326,000 | 55,122 | +3,915 | +7.6% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.05% | $4,007,000 | 51,207 | -1,461 | -2.8% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $5,851,000 | 52,668 | +217 | +0.41% | $111.09 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $5,347,000 | 52,451 | -46 | -0.09% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $5,526,000 | 52,497 | +228 | +0.44% | $105.26 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.09% | $5,443,000 | 52,269 | +1,907 | +3.8% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.5% | $4,768,000 | 50,362 | +36,173 | +255% | $94.67 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $1,591,000 | 14,189 | -118 | -0.82% | $112.13 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0% | $1,651,000 | 14,307 | +38 | +0.27% | $115.40 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0% | $1,701,000 | 14,269 | +73 | +0.51% | $119.21 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.11% | $1,693,000 | 14,196 | +1,805 | +15% | $119.26 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $1,424,000 | 12,391 | -93 | -0.74% | $114.92 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.01% | $1,350,000 | 12,484 | +133 | +1.1% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.77% | $1,268,000 | 12,351 | +12,351 | NEW | $102.66 | Q1 2017 |