| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $4,022,126 | 28,062 | -618 | -2.2% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.04% | $4,088,334 | 28,680 | -2,193 | -7.1% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | 0% | $4,149,000 | 30,873 | 0 | $134.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | +0.09% | $3,569,000 | 30,873 | +3,682 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $3,113,000 | 27,191 | +238 | +0.88% | $114.49 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | 0% | $3,395,000 | 26,953 | 0 | $125.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $3,133,000 | 1,651 | 0 | $1897.64 * | Q2 2024 | |||
| 31 Mar 2024 | 0.5% | +0.09% | $3,021,000 | 25,856 | +4,583 | +22% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $2,447,000 | 21,273 | +480 | +2.3% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $2,208,000 | 20,793 | -356 | -1.7% | $106.19 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $2,337,000 | 21,149 | -234 | -1.1% | $110.50 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $2,336,000 | 21,383 | -398 | -1.8% | $109.25 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $2,239,000 | 21,781 | +196 | +0.91% | $102.80 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $2,003,000 | 21,585 | -105 | -0.48% | $92.80 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $2,239,000 | 21,690 | +1,026 | +5% | $103.23 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.05% | $2,560,000 | 20,664 | +2,000 | +11% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $2,500,000 | 18,664 | +471 | +2.6% | $133.95 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.05% | $2,432,000 | 18,193 | +1,579 | +9.5% | $133.68 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.04% | $2,267,000 | 16,614 | +1,160 | +7.5% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $1,984,000 | 15,454 | -343 | -2.2% | $128.38 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.05% | $1,925,000 | 15,797 | +1,561 | +11% | $121.86 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.03% | $1,499,000 | 14,236 | +781 | +5.8% | $105.30 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $1,300,000 | 13,455 | -226 | -1.7% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $1,071,000 | 13,681 | +2,187 | +19% | $78.28 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $1,277,000 | 11,494 | -109 | -0.94% | $111.10 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.06% | $1,183,000 | 11,603 | +2,068 | +22% | $101.96 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $1,004,000 | 9,535 | +634 | +7.1% | $105.30 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $927,000 | 8,901 | -1,021 | -10% | $104.15 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $939,000 | 9,922 | -327 | -3.2% | $94.64 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $1,150,000 | 10,249 | +424 | +4.3% | $112.21 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $1,134,000 | 9,825 | +314 | +3.3% | $115.42 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $1,132,000 | 9,511 | +1,255 | +15% | $119.02 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.03% | $984,000 | 8,256 | +977 | +13% | $119.19 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.06% | $837,000 | 7,279 | -2,247 | -24% | $114.99 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $1,030,000 | 9,526 | -66 | -0.69% | $108.13 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.05% | $985,000 | 9,592 | +2,496 | +35% | $102.69 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $667,000 | 7,096 | +7,096 | NEW | $94.00 | Q4 2016 |