| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $8,515,652 | 55,032 | -8,209 | -13% | $154.74 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $10,929,942 | 63,241 | +5,267 | +9.1% | $172.83 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $10,105,000 | 57,974 | -9,600 | -14% | $174.30 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $9,691,000 | 67,574 | +1,200 | $143.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $11,768,000 | 66,374 | +9,959 | +18% | $177.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $9,129,000 | 56,415 | 0 | $161.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.02% | $8,576,000 | 56,415 | -11,297 | -17% | $152.02 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $9,744,000 | 67,712 | -11,569 | -15% | $143.90 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.11% | $10,674,000 | 79,281 | -49,848 | -39% | $134.64 | Q4 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $14,701,000 | 129,129 | -714 | -0.55% | $113.85 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.11% | $12,760,000 | 129,843 | -63,226 | -33% | $98.27 | Q1 2023 | |
| 31 Mar 2023 | 0.22% | -0.11% | $12,760,000 | 129,843 | -63,226 | -33% | $98.27 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $19,355,000 | 193,069 | -640 | -0.33% | $100.25 | Q4 2022 | |
| 31 Dec 2022 | 0.35% | -0% | $19,355,000 | 193,069 | -640 | -0.33% | $100.25 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $19,212,000 | 193,709 | 0 | $99.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0% | $25,149,000 | 193,709 | -1,360 | -0.7% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.43% | $27,661,000 | 195,069 | -206,681 | -51% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $71,062,000 | 401,750 | +1,918 | +0.48% | $176.88 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.04% | $57,728,000 | 399,832 | +17,088 | +4.5% | $144.38 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.02% | $57,588,000 | 382,744 | -8,055 | -2.1% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $31,041,000 | 222,519 | 0 | $139.50 | Q1 2021 | ||
| 31 Mar 2021 | 0.82% | +0.35% | $55,040,000 | 390,799 | +168,280 | +76% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.35% | $31,041,000 | 222,519 | +169,494 | +320% | $139.50 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $7,773,000 | 53,025 | -3,192 | -5.7% | $146.59 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $7,988,000 | 56,217 | +1,883 | +3.5% | $142.09 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $7,530,000 | 54,334 | +5,669 | +12% | $138.59 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $5,825,000 | 48,665 | +48,665 | NEW | $119.70 | Q4 2019 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -17,298 | -100% | $176.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.02% | $2,048,000 | 17,298 | +6,102 | +55% | $118.40 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $1,265,036 | 11,196 | +2,382 | +27% | $112.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $937,633 | 8,814 | +8,814 | NEW | $106.38 | Q1 2017 |