| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $1,994,220 | 8,808 | +106 | +1.2% | $226.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $1,820,981 | 8,702 | -38 | -0.43% | $209.26 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $1,648,714 | 8,740 | +330 | +3.9% | $188.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.12% | $1,287,571 | 8,410 | +896 | $153.10 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $1,092,160 | 7,514 | -57 | -0.75% | $145.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $1,132,924 | 7,571 | -10 | -0.13% | $149.64 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.05% | $1,001,071 | 7,581 | +436 | +6.1% | $132.05 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $942,640 | 7,145 | +39 | +0.55% | $131.93 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.02% | $899,620 | 7,106 | +224 | +3.3% | $126.60 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $729,286 | 6,882 | -119 | -1.7% | $105.97 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $816,807 | 7,001 | +37 | +0.53% | $116.67 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $801,417 | 6,964 | 0 | $115.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | +0% | $778,993 | 6,964 | +14 | +0.2% | $111.86 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $634,000 | 6,950 | 0 | $91.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | +0% | $689,000 | 6,950 | +15 | +0.22% | $99.14 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $768,000 | 6,935 | +15 | +0.22% | $110.74 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $711,000 | 6,920 | -88 | -1.3% | $102.75 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $731,000 | 7,008 | 0 | $104.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $768,000 | 7,008 | 0 | $109.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $730,000 | 7,008 | 0 | $104.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.2% | $664,000 | 7,008 | +2,580 | +58% | $94.75 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0% | $701,000 | 4,428 | +6 | +0.14% | $158.31 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.05% | $728,392 | 4,422 | -307 | -6.5% | $164.72 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0% | $680,000 | 4,729 | +24 | +0.51% | $143.79 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.17% | $1,045,000 | 4,705 | -854 | -15% | $222.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $1,249,000 | 5,559 | -276 | -4.7% | $224.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $1,250,000 | 5,835 | -19 | -0.32% | $214.22 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.01% | $1,168,000 | 5,854 | +36 | +0.62% | $199.52 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $1,006,000 | 5,818 | -199 | -3.3% | $172.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $1,302,000 | 6,017 | 0 | $216.39 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.2% | $1,158,000 | 6,017 | +1,207 | +25% | $192.45 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.03% | $952,000 | 4,810 | -144 | -2.9% | $197.92 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.12% | $932,000 | 4,954 | +774 | +19% | $188.13 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $744,000 | 4,180 | +9 | +0.22% | $177.99 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $656,000 | 4,171 | -34 | -0.81% | $157.28 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $625,000 | 4,205 | +56 | +1.3% | $148.63 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $583,000 | 4,149 | -227 | -5.2% | $140.52 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $565,000 | 4,376 | +70 | +1.6% | $129.11 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.56% | $538,000 | 4,306 | +4,306 | NEW | $124.94 | Q2 2016 |