| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.07% | $7,549,557 | 31,305 | +2,650 | +9.2% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $7,201,288 | 28,655 | -15 | -0.05% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.04% | $6,361,013 | 28,670 | -1,260 | -4.2% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.34% | $6,980,574 | 29,930 | -10,240 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $9,913,956 | 40,170 | -70 | -0.17% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $10,899,004 | 40,240 | -263 | -0.65% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $8,929,291 | 40,503 | +297 | +0.74% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.3% | $10,241,674 | 40,206 | +35,080 | +684% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.1% | $1,140,791 | 5,126 | -2,037 | -28% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $1,488,758 | 7,163 | -58 | -0.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $1,629,780 | 7,221 | -35 | -0.48% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.08% | $1,450,982 | 7,256 | +1,835 | +34% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $1,080,080 | 5,421 | -218 | -3.9% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,059,000 | 5,639 | -302 | -5.1% | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,038,000 | 5,941 | -40 | -0.67% | $174.72 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $1,209,000 | 5,981 | 0 | $202.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.01% | $1,546,000 | 5,981 | +120 | +2% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $1,189,000 | 5,861 | -427 | -6.8% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $1,220,000 | 6,288 | 0 | $194.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0% | $1,196,000 | 6,288 | -100 | -1.6% | $190.20 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $1,025,000 | 6,388 | +60 | +0.95% | $160.46 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,050,000 | 6,328 | -95 | -1.5% | $165.93 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $868,000 | 6,423 | -432 | -6.3% | $135.14 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.23% | $590,000 | 6,855 | -8,298 | -55% | $86.07 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.05% | $1,815,000 | 15,153 | -1,744 | -10% | $119.78 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.02% | $1,858,000 | 16,897 | -478 | -2.8% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $1,753,000 | 17,375 | +105 | +0.61% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.02% | $1,891,000 | 17,270 | +795 | +4.8% | $109.50 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.04% | $1,521,000 | 16,475 | +1,140 | +7.4% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.04% | $1,761,000 | 15,335 | -1,555 | -9.2% | $114.84 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $1,614,000 | 16,890 | -540 | -3.1% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $1,529,000 | 17,430 | -50 | -0.29% | $87.72 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $1,625,000 | 17,480 | -545 | -3% | $92.96 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $1,441,000 | 18,025 | -520 | -2.8% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $1,438,000 | 18,545 | 0 | $77.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -0.16% | $1,525,000 | 18,545 | -5,484 | -23% | $82.23 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.14% | $1,709,000 | 24,029 | +5,679 | +31% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.03% | $1,325,000 | 18,350 | +1,027 | +5.9% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.13% | $1,371,000 | 17,323 | -4,310 | -20% | $79.14 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.27% | $1,639,000 | 21,633 | +10,333 | +91% | $75.76 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $859,000 | 11,300 | +11,300 | NEW | $76.02 | Q4 2015 |