| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $12,416,225 | 59,996 | +541 | +0.91% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $11,024,130 | 59,455 | -772 | -1.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $9,199,635 | 60,227 | +1,357 | +2.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $9,763,041 | 58,870 | +815 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $8,395,907 | 58,055 | -644 | -1.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.02% | $9,513,000 | 58,699 | +2,533 | +4.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $8,209,000 | 56,166 | -1,370 | -2.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $9,102,000 | 57,536 | -3,160 | -5.2% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $9,514,000 | 60,696 | -1,011 | -1.6% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.17% | $9,611,000 | 61,707 | -16,898 | -21% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.21% | $13,010,000 | 78,605 | +22,948 | +41% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.25% | $8,627,000 | 55,657 | -20,947 | -27% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.08% | $13,532,000 | 76,604 | +6,657 | +9.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $11,427,000 | 69,947 | +597 | +0.86% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1% | $12,310,000 | 69,350 | +53,502 | +338% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -2.9% | $2,811,000 | 15,848 | -49,880 | -76% | $177.37 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $11,244,000 | 65,728 | -2,202 | -3.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.06% | $10,971,000 | 67,930 | +5,821 | +9.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.38% | $10,232,000 | 62,109 | -34,913 | -36% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.05% | $16,275,000 | 97,022 | +8,220 | +9.3% | $167.75 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $13,976,000 | 88,802 | +959 | +1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.05% | $13,078,000 | 87,843 | +6,766 | +8.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $11,402,000 | 81,077 | +2,179 | +2.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.07% | $10,346,000 | 78,898 | +7,641 | +11% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $10,394,000 | 71,257 | +724 | +1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.18% | $9,126,000 | 70,533 | +16,793 | +31% | $129.39 | Q3 2019 | |
| 31 Mar 2019 | 0.84% | +0.05% | $7,512,000 | 53,740 | +3,205 | +6.3% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.04% | $6,522,000 | 50,535 | +2,182 | +4.5% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $6,681,000 | 48,353 | -243 | -0.5% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.31% | $6,328,000 | 48,596 | +11,193 | +30% | $130.22 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.15% | $4,619,000 | 37,403 | -4,893 | -12% | $123.49 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $6,214,000 | 42,296 | +111 | +0.26% | $146.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $5,905,000 | 42,185 | +1,305 | +3.2% | $139.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $5,407,000 | 40,880 | +1,370 | +3.5% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.24% | $5,038,000 | 39,510 | +6,234 | +19% | $127.51 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $3,872,000 | 33,276 | 0 | $116.36 | Q4 2016 |