| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -3,071 | -100% | $114.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $275,469 | 3,071 | +820 | +36% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $222,061 | 2,251 | +220 | +11% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.23% | $211,912 | 2,031 | -12,171 | $104.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $1,919,770 | 14,202 | +1,392 | +11% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.08% | $1,996,513 | 12,810 | +2,773 | +28% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.07% | $1,485,838 | 10,037 | +1,859 | +23% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $1,449,270 | 8,178 | -375 | -4.4% | $177.22 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.05% | $1,218,118 | 8,553 | +1,416 | +20% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.07% | $789,138 | 7,137 | +1,449 | +25% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $750,247 | 5,688 | +36 | +0.64% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.04% | $936,141 | 5,652 | +469 | +9% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $772,474 | 5,183 | +242 | +4.9% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $733,000 | 4,941 | +146 | +3% | $148.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $677,000 | 4,795 | -217 | -4.3% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,064,000 | 5,012 | -136 | -2.6% | $212.29 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $1,191,000 | 5,148 | +226 | +4.6% | $231.35 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $1,126,000 | 4,922 | -130 | -2.6% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.11% | $1,221,000 | 5,052 | -1,095 | -18% | $241.69 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.42% | $1,218,000 | 6,147 | -4,901 | -44% | $198.15 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $1,950,000 | 11,048 | -186 | -1.7% | $176.50 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.04% | $1,768,000 | 11,234 | +575 | +5.4% | $157.38 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.22% | $1,278,000 | 10,659 | +3,760 | +55% | $119.90 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $641,000 | 6,899 | -291 | -4% | $92.91 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $922,000 | 7,190 | +28 | +0.39% | $128.23 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.17% | $766,000 | 7,162 | +3,301 | +85% | $106.95 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $334,000 | 3,861 | +3,861 | NEW | $86.51 | Q2 2019 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -7,654 | -100% | $114.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.01% | $499,000 | 7,654 | -225 | -2.9% | $65.19 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $465,000 | 7,879 | 0 | $59.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.02% | $412,000 | 7,879 | -659 | -7.7% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $471,000 | 8,538 | +100 | +1.2% | $55.17 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $609,000 | 8,438 | -100 | -1.2% | $72.17 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | 0% | $586,000 | 8,538 | 0 | $68.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0.23% | $596,000 | 8,538 | -6,345 | -43% | $69.81 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.1% | $1,225,000 | 14,883 | -2,220 | -13% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.04% | $1,242,000 | 17,103 | -930 | -5.2% | $72.62 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.72% | $1,418,000 | 18,033 | +15,480 | +606% | $78.63 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $208,000 | 2,553 | +2,553 | NEW | $81.47 | Q2 2015 |