| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $4,528,161 | 20,856 | +148 | +0.71% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $4,469,314 | 20,708 | -84 | -0.4% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $4,356,457 | 20,792 | +625 | +3.1% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $3,439,408 | 20,167 | +1,090 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.05% | $3,376,553 | 19,077 | +2,351 | +14% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $2,542,955 | 16,726 | +505 | +3.1% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $2,952,306 | 16,221 | +343 | +2.2% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $3,064,252 | 15,878 | -1,377 | -8% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.06% | $4,497,607 | 17,255 | +1,364 | +8.6% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $3,045,906 | 15,891 | -230 | -1.4% | $191.67 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $3,404,021 | 16,121 | -54 | -0.33% | $211.15 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $3,435,965 | 16,175 | -250 | -1.5% | $212.42 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.04% | $3,128,755 | 16,425 | +939 | +6.1% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $1,875,000 | 15,486 | +210 | +1.4% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $2,089,000 | 15,276 | +72 | +0.47% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $2,912,000 | 15,204 | +881 | +6.2% | $191.53 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $2,884,000 | 14,323 | +314 | +2.2% | $201.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $3,081,000 | 14,009 | +339 | +2.5% | $219.93 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $3,275,000 | 13,670 | +319 | +2.4% | $239.58 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $3,401,000 | 13,351 | +300 | +2.3% | $254.74 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $2,794,000 | 13,051 | +228 | +1.8% | $214.08 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.09% | $2,119,000 | 12,823 | -2,363 | -16% | $165.25 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $2,784,000 | 15,186 | +341 | +2.3% | $183.33 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $2,214,000 | 14,845 | -560 | -3.6% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $5,018,000 | 15,405 | +627 | +4.2% | $325.74 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.13% | $5,623,000 | 14,778 | -1,394 | -8.6% | $380.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $5,887,000 | 16,172 | -577 | -3.4% | $364.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $6,388,000 | 16,749 | -51 | -0.3% | $381.40 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.06% | $5,418,000 | 16,800 | +477 | +2.9% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $5,967,000 | 16,323 | +242 | +1.5% | $365.56 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.08% | $5,396,000 | 16,081 | -704 | -4.2% | $335.55 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $5,594,000 | 16,785 | +152 | +0.91% | $333.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $4,897,000 | 16,633 | -972 | -5.5% | $294.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $4,468,000 | 17,605 | +164 | +0.94% | $253.79 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | 0% | $3,462,000 | 17,441 | 0 | $198.50 | Q2 2017 |