| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $763,009 | 4,398 | -297 | -6.3% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $846,931 | 4,695 | +88 | +1.9% | $180.39 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $956,505 | 4,607 | +123 | +2.7% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $805,775 | 4,484 | 0 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $811,335 | 4,484 | -10 | -0.22% | $180.94 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $928,326 | 4,494 | +10 | +0.22% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $872,273 | 4,484 | 0 | $194.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $781,158 | 4,484 | 0 | $174.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $764,343 | 4,484 | 0 | $170.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $657,310 | 4,484 | 0 | $146.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0% | $807,210 | 4,484 | -87 | -1.9% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $850,252 | 4,571 | 0 | $186.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.02% | $755,221 | 4,571 | -559 | -11% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $804,000 | 5,130 | +288 | +5.9% | $156.73 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $790,000 | 4,842 | +166 | +3.6% | $163.16 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $858,000 | 4,676 | +10 | +0.21% | $183.49 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $890,000 | 4,666 | 0 | $190.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0% | $897,000 | 4,666 | -114 | -2.4% | $192.24 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.04% | $919,000 | 4,780 | -1,012 | -17% | $192.26 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $951,000 | 5,792 | -114 | -1.9% | $164.19 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $843,000 | 5,906 | +114 | +2% | $142.74 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $843,000 | 5,792 | -263 | -4.3% | $145.55 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $783,000 | 6,055 | 0 | $129.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.03% | $660,000 | 6,055 | -985 | -14% | $109.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $889,000 | 7,040 | -491 | -6.5% | $126.28 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.03% | $980,000 | 7,531 | -1,014 | -12% | $130.13 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $981,000 | 8,545 | 0 | $114.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.02% | $963,000 | 8,545 | -715 | -7.7% | $112.70 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $875,000 | 9,260 | +72 | +0.78% | $94.49 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.04% | $913,000 | 9,188 | -1,284 | -12% | $99.37 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | 0% | $1,088,000 | 10,472 | 0 | $103.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.05% | $1,088,000 | 10,472 | -1,312 | -11% | $103.90 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.11% | $1,231,000 | 11,784 | -2,854 | -19% | $104.46 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.04% | $1,312,000 | 14,638 | -1,103 | -7% | $89.63 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $1,211,000 | 15,741 | -475 | -2.9% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $1,306,000 | 16,216 | -267 | -1.6% | $80.54 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $1,203,000 | 16,483 | +30 | +0.18% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.07% | $1,155,000 | 16,453 | -2,240 | -12% | $70.20 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.05% | $1,171,000 | 18,693 | -2,079 | -10% | $62.64 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.03% | $1,193,000 | 20,772 | +1,137 | +5.8% | $57.43 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $1,076,000 | 19,635 | +19,635 | NEW | $54.80 | Q4 2015 |