| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.09% | $1,302,908 | 6,666 | -3,309 | -33% | $195.46 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $1,629,648 | 9,975 | -1,472 | -13% | $163.37 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $1,809,802 | 11,447 | 0 | $158.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.03% | $1,809,802 | 11,447 | -1,185 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $2,339,230 | 12,632 | -1,078 | -7.9% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.14% | $2,123,984 | 13,710 | +5,463 | +66% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.1% | $2,328,761 | 8,247 | -2,176 | -21% | $282.38 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.1% | $3,309,678 | 10,423 | -1,848 | -15% | $317.54 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.09% | $2,475,971 | 12,271 | -2,104 | -15% | $201.77 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $2,233,820 | 14,375 | -34 | -0.24% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $1,803,000 | 14,409 | -519 | -3.5% | $125.13 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,813,000 | 14,928 | -114 | -0.76% | $121.45 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,729,000 | 15,042 | -157 | -1% | $114.94 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $1,848,000 | 15,199 | -531 | -3.4% | $121.59 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $1,766,000 | 15,730 | -442 | -2.7% | $112.27 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $2,345,000 | 16,172 | -106 | -0.65% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $2,703,000 | 16,278 | -366 | -2.2% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $2,952,000 | 16,644 | -378 | -2.2% | $177.36 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $2,629,000 | 17,022 | -350 | -2% | $154.45 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $3,165,000 | 17,372 | -257 | -1.5% | $182.19 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $1,814,000 | 17,629 | -51 | -0.29% | $102.90 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $1,667,000 | 17,680 | -484 | -2.7% | $94.29 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $1,538,000 | 18,164 | -292 | -1.6% | $84.67 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.03% | $785,000 | 18,456 | -1,550 | -7.7% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $1,523,000 | 20,006 | +20,006 | NEW | $76.13 | Q4 2019 | |
| 30 Sep 2019 | -0.45% | $0 | 0 | -19,409 | -100% | $204.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.45% | $1,294,000 | 19,409 | +19,409 | NEW | $66.67 | Q2 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $893,000 | 17,692 | +403 | +2.3% | $50.47 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $1,092,000 | 17,289 | +666 | +4% | $63.16 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $1,020,000 | 16,623 | +520 | +3.2% | $61.36 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $849,000 | 16,103 | +594 | +3.8% | $52.72 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $801,000 | 15,509 | +141 | +0.92% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $766,000 | 15,368 | +215 | +1.4% | $49.84 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $735,000 | 15,153 | +441 | +3% | $48.51 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $780,000 | 14,712 | +1,787 | +14% | $53.02 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $625,000 | 12,925 | +126 | +0.98% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $654,000 | 12,799 | +861 | +7.2% | $51.10 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.36% | $646,000 | 11,938 | +11,938 | NEW | $54.11 | Q2 2016 |