| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $9,505,445 | 49,621 | +1,725 | +3.6% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.07% | $9,085,939 | 47,896 | +4,818 | +11% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $7,828,959 | 43,078 | +1,339 | +3.2% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $7,230,460 | 41,739 | +1,335 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $7,079,947 | 40,404 | +1,119 | +2.8% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.04% | $7,038,347 | 39,285 | +2,470 | +6.7% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $6,027,325 | 36,815 | -613 | -1.6% | $163.72 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.51% | $6,339,221 | 37,428 | +29,170 | +353% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.7% | $1,303,142 | 8,258 | -29,011 | -78% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $5,280,687 | 37,269 | -542 | -1.4% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $5,658,048 | 37,811 | +1,436 | +3.9% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $5,260,611 | 36,375 | +896 | +2.5% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.06% | $5,011,472 | 35,479 | +4,637 | +15% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.05% | $3,926,000 | 30,842 | +3,316 | +12% | $127.29 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $3,695,000 | 27,526 | +1,179 | +4.5% | $134.24 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $4,155,262 | 26,347 | +1,906 | +7.8% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $3,977,834 | 24,441 | +403 | +1.7% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $3,601,439 | 24,038 | +17 | +0.07% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.07% | $3,621,000 | 24,021 | -3,478 | -13% | $150.74 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.24% | $3,895,000 | 27,499 | +15,795 | +135% | $141.64 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.07% | $1,493,000 | 11,704 | +4,287 | +58% | $127.56 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $849,000 | 7,417 | -209 | -2.7% | $114.47 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $776,000 | 7,626 | -1,480 | -16% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.19% | $765,000 | 9,106 | -10,559 | -54% | $84.01 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.39% | $2,267,000 | 19,665 | +19,665 | NEW | $115.28 | Q4 2019 | |
| 30 Sep 2019 | -0.73% | $0 | 0 | -16,639 | -100% | $203.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | -0.17% | $1,794,000 | 16,639 | -3,923 | -19% | $107.82 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.06% | $2,147,000 | 20,562 | -2,128 | -9.4% | $104.42 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.56% | $2,074,000 | 22,690 | -24,590 | -52% | $91.41 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.32% | $5,050,000 | 47,280 | +20,830 | +79% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.82% | $2,695,000 | 26,450 | +26,450 | NEW | $101.89 | Q2 2018 |