| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,948,271 | 13,822 | -658 | -4.5% | $140.95 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $1,930,360 | 14,480 | +103 | +0.72% | $133.31 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $1,854,108 | 14,377 | 0 | $128.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.01% | $1,854,108 | 14,377 | -310 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.05% | $1,873,964 | 14,687 | -2,331 | -14% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.09% | $2,181,726 | 17,018 | -4,545 | -21% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.09% | $2,557,373 | 21,563 | +4,475 | +26% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.14% | $2,067,515 | 17,088 | -6,977 | -29% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.15% | $2,686,380 | 24,065 | -6,307 | -21% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.06% | $3,138,062 | 30,372 | -2,804 | -8.5% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $3,519,000 | 33,176 | +260 | +0.79% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.79% | $3,486,000 | 32,916 | -35,127 | -52% | $105.91 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $7,363,000 | 68,043 | +131 | +0.19% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $7,072,000 | 67,912 | -54 | -0.08% | $104.13 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.33% | $6,989,000 | 67,966 | +14,277 | +27% | $102.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $6,027,000 | 53,689 | +708 | +1.3% | $112.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $5,970,000 | 52,981 | +1,088 | +2.1% | $112.68 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.44% | $5,363,000 | 51,893 | -22,583 | -30% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $7,793,000 | 74,476 | +1,244 | +1.7% | $104.64 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $7,430,000 | 73,232 | +855 | +1.2% | $101.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $6,609,000 | 72,377 | +2,590 | +3.7% | $91.31 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.5% | $5,649,000 | 69,787 | +62,127 | +811% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $621,000 | 7,660 | +7,660 | NEW | $81.07 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -4,050 | -100% | $155.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $382,000 | 4,050 | 0 | $94.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $357,000 | 4,050 | 0 | $88.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $356,000 | 4,050 | +4,050 | NEW | $87.90 | Q2 2019 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -4,058 | -100% | $155.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $329,000 | 4,058 | 0 | $81.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $317,000 | 4,058 | 0 | $78.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.14% | $315,000 | 4,058 | +4,058 | NEW | $77.62 | Q1 2017 |