| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -75,693 | -100% | $173.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.02% | $12,752,795 | 75,693 | -5,822 | -7.1% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $14,955,612 | 81,515 | -1,325 | -1.6% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $14,289,956 | 82,840 | -4,925 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $13,077,813 | 87,765 | +30 | +0.03% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.1% | $14,093,785 | 87,735 | -29,105 | -25% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $15,994,203 | 116,840 | -2,850 | -2.4% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.06% | $16,449,012 | 119,690 | -18,951 | -14% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.03% | $17,805,697 | 138,641 | -11,053 | -7.4% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $16,469,306 | 149,694 | -3,239 | -2.1% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $17,293,685 | 152,933 | +174 | +0.11% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $15,931,266 | 152,759 | +8,742 | +6.1% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.03% | $14,774,710 | 144,017 | +8,865 | +6.6% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $12,211,000 | 135,152 | +10,380 | +8.3% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $11,734,000 | 124,772 | +124,772 | NEW | $94.04 | Q2 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -59,177 | -100% | $173.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.03% | $6,795,000 | 59,177 | +9,970 | +20% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $5,841,000 | 49,207 | +2,104 | +4.5% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $5,260,000 | 47,103 | +388 | +0.83% | $111.67 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $4,674,000 | 46,715 | -328 | -0.7% | $100.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.04% | $4,707,000 | 47,043 | +9,863 | +27% | $100.06 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $3,406,000 | 37,180 | +4,549 | +14% | $91.61 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $2,635,000 | 32,631 | +6,491 | +25% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $2,419,000 | 26,140 | +3,017 | +13% | $92.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $2,134,000 | 23,123 | +5,820 | +34% | $92.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $1,487,000 | 17,303 | +13,481 | +353% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $291,000 | 3,822 | +3,465 | +971% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $27,000 | 357 | +290 | +433% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,000 | 67 | +67 | NEW | $74.63 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15 | -100% | $173.18 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,000 | 15 | +15 | NEW | $66.67 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -58 | -100% | $173.18 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $4,000 | 58 | +58 | NEW | $68.97 | Q2 2017 |