| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $5,058,830 | 15,700 | -340 | -2.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $5,059,448 | 16,040 | -75 | -0.47% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $4,671,776 | 16,115 | +218 | +1.4% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $3,899,460 | 15,897 | -60 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $3,825,069 | 15,957 | -356 | -2.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $3,439,775 | 16,313 | -199 | -1.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $3,339,716 | 16,512 | +783 | +5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $3,150,447 | 15,729 | -467 | -2.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $2,754,910 | 16,196 | -241 | -1.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $2,383,748 | 16,437 | -295 | -1.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $2,433,491 | 16,732 | -15 | -0.09% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $2,182,248 | 16,747 | +311 | +1.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $2,204,112 | 16,436 | -1,505 | -8.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.11% | $1,875,000 | 17,941 | -4,848 | -21% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $2,566,000 | 22,789 | +1,062 | +4.9% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.12% | $2,962,000 | 21,727 | +5,297 | +32% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $2,602,000 | 16,430 | -41 | -0.25% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $2,696,000 | 16,471 | +469 | +2.9% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $2,489,000 | 16,002 | +325 | +2.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $2,387,000 | 15,677 | -804 | -4.9% | $152.26 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $2,094,000 | 16,481 | +276 | +1.7% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.04% | $1,560,000 | 16,205 | -1,648 | -9.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $1,679,000 | 17,853 | -106 | -0.59% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.12% | $1,617,000 | 17,959 | -4,058 | -18% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $3,069,000 | 22,017 | -152 | -0.69% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.13% | $2,609,000 | 22,169 | -4,358 | -16% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.07% | $2,966,000 | 26,527 | +2,944 | +12% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.09% | $2,388,000 | 23,583 | -3,846 | -14% | $101.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.32% | $2,676,000 | 27,429 | +7,861 | +40% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.09% | $2,266,000 | 19,568 | -2,380 | -11% | $115.80 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.02% | $2,276,000 | 21,948 | +630 | +3% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.19% | $2,331,000 | 21,318 | +5,730 | +37% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.15% | $1,676,000 | 15,588 | -5,922 | -28% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $2,064,000 | 21,510 | +214 | +1% | $95.96 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $1,944,000 | 21,296 | 0 | $91.28 | Q2 2017 |