| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $6,617,930 | 31,248 | -106 | -0.34% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $6,543,985 | 31,354 | -721 | -2.2% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $6,254,920 | 32,075 | -441 | -1.4% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $6,057,381 | 32,516 | -260 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $6,495,496 | 32,776 | +20 | +0.06% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $6,576,650 | 32,756 | -44 | -0.13% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $5,986,662 | 32,800 | -450 | -1.4% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $6,380,016 | 33,250 | -214 | -0.64% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $6,022,475 | 33,464 | -484 | -1.4% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $5,414,435 | 33,948 | -1,015 | -2.9% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.04% | $5,782,894 | 34,963 | -1,410 | -3.9% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $5,774,537 | 36,373 | -262 | -0.72% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $5,817,690 | 36,635 | +180 | +0.49% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $5,228,000 | 36,455 | -49 | -0.13% | $143.41 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.03% | $5,469,000 | 36,504 | +1,065 | +3% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.05% | $6,235,000 | 35,439 | +2,152 | +6.5% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.22% | $5,953,000 | 33,287 | +8,686 | +35% | $178.84 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.05% | $4,164,000 | 24,601 | +1,775 | +7.8% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $3,964,000 | 22,826 | +410 | +1.8% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $3,712,000 | 22,416 | -647 | -2.8% | $165.60 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.05% | $3,280,000 | 23,063 | +2,002 | +9.5% | $142.22 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.1% | $2,330,000 | 21,061 | +4,731 | +29% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $1,746,000 | 16,330 | -895 | -5.2% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.05% | $1,530,000 | 17,225 | +2,445 | +17% | $88.82 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.11% | $2,026,000 | 14,780 | +3,940 | +36% | $137.08 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.11% | $1,397,000 | 10,840 | +3,770 | +53% | $128.87 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $923,000 | 7,070 | -145 | -2% | $130.55 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $929,000 | 7,215 | +210 | +3% | $128.76 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $799,000 | 7,005 | -30 | -0.43% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $980,000 | 7,035 | +215 | +3.2% | $139.30 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $926,000 | 6,820 | -35 | -0.51% | $135.78 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $887,000 | 6,855 | -40 | -0.58% | $129.39 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $916,000 | 6,895 | +5 | +0.07% | $132.85 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $880,000 | 6,890 | -195 | -2.8% | $127.72 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $871,000 | 7,085 | 0 | $122.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $870,000 | 7,085 | 0 | $122.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.27% | $857,000 | 7,085 | +7,085 | NEW | $120.96 | Q4 2016 |