| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $4,249,805 | 18,600 | -143 | -0.76% | $228.48 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $4,339,791 | 18,743 | -352 | -1.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $3,544,349 | 19,095 | -160 | -0.83% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $4,034,395 | 19,255 | -245 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $3,465,123 | 19,500 | -59 | -0.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $3,862,536 | 19,559 | -693 | -3.4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $3,473,672 | 20,252 | +95 | +0.47% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $3,670,557 | 20,157 | -133 | -0.66% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $3,144,276 | 20,290 | -338 | -1.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $3,074,811 | 20,628 | -124 | -0.6% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.03% | $2,795,876 | 20,752 | -1,222 | -5.6% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $3,502,046 | 21,974 | -478 | -2.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $3,628,474 | 22,452 | -258 | -1.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $3,048,000 | 22,710 | +106 | +0.47% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $3,462,000 | 22,604 | -187 | -0.82% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $3,695,000 | 22,791 | +486 | +2.2% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $3,020,000 | 22,305 | +19 | +0.09% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $2,404,000 | 22,286 | +343 | +1.6% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $2,472,000 | 21,943 | -632 | -2.8% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $2,443,000 | 22,575 | +647 | +3% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $2,350,000 | 21,928 | +715 | +3.4% | $107.17 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $1,858,000 | 21,213 | +881 | +4.3% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.09% | $1,996,000 | 20,332 | +3,808 | +23% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $1,259,000 | 16,524 | +451 | +2.8% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $1,423,000 | 16,073 | +2,594 | +19% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.02% | $1,021,000 | 13,479 | -803 | -5.6% | $75.75 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $1,039,000 | 14,282 | +458 | +3.3% | $72.75 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $1,114,000 | 13,824 | +109 | +0.79% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $1,264,000 | 13,715 | -384 | -2.7% | $92.16 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $1,320,000 | 14,099 | +179 | +1.3% | $93.62 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $1,290,000 | 13,920 | +267 | +2% | $92.67 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $1,321,000 | 13,653 | +807 | +6.3% | $96.76 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.03% | $1,245,000 | 12,846 | -1,466 | -10% | $96.92 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $1,276,000 | 14,312 | -197 | -1.4% | $89.16 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $1,057,000 | 14,509 | 0 | $72.85 | Q2 2017 |