| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $7,599,423 | 49,862 | +554 | +1.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.06% | $7,656,989 | 49,308 | +3,733 | +8.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.07% | $6,525,902 | 45,575 | +4,944 | +12% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.22% | $6,797,212 | 40,631 | +11,217 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.05% | $4,260,309 | 29,414 | +2,701 | +10% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $3,933,974 | 26,713 | +1,559 | +6.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $3,934,587 | 25,154 | -87 | -0.34% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $3,981,542 | 25,241 | +403 | +1.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.08% | $3,704,885 | 24,838 | +3,063 | +14% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $3,626,327 | 21,775 | +297 | +1.4% | $166.54 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.03% | $3,379,486 | 21,478 | +1,110 | +5.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.54% | $3,323,243 | 20,368 | +17,210 | +545% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -2.8% | $566,904 | 3,158 | -13,343 | -81% | $179.51 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.17% | $2,371,000 | 16,501 | +5,050 | +44% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $1,658,000 | 11,451 | -284 | -2.4% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.03% | $1,911,000 | 11,735 | -1,087 | -8.5% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.19% | $1,505,000 | 12,822 | -3,060 | -19% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $1,611,000 | 15,882 | -1,624 | -9.3% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $1,834,000 | 17,506 | +573 | +3.4% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $1,774,000 | 16,933 | -294 | -1.7% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.1% | $1,455,000 | 17,227 | +4,903 | +40% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.12% | $905,000 | 12,324 | -6,494 | -35% | $73.43 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.09% | $1,679,000 | 18,818 | +3,555 | +23% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.08% | $1,106,000 | 15,263 | -3,747 | -20% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.04% | $2,291,000 | 19,010 | +1,157 | +6.5% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.05% | $2,020,000 | 17,853 | +1,533 | +9.4% | $113.15 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.32% | $2,031,000 | 16,320 | +7,886 | +94% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $1,039,000 | 8,434 | +6 | +0.07% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.05% | $964,000 | 8,428 | +1,227 | +17% | $114.38 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $881,000 | 7,201 | +201 | +2.9% | $122.34 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.06% | $885,000 | 7,000 | +1,172 | +20% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.07% | $665,000 | 5,828 | +1,520 | +35% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $539,000 | 4,308 | 0 | $125.12 | Q4 2017 |