| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $5,905,091 | 19,935 | +1,092 | +5.8% | $296.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $5,316,879 | 18,843 | +856 | +4.8% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $5,302,242 | 17,987 | +370 | +2.1% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $4,380,685 | 17,617 | +1,748 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $3,488,399 | 15,869 | -6,276 | -28% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $4,895,753 | 22,145 | +262 | +1.2% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $3,784,614 | 21,883 | +484 | +2.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $4,086,271 | 21,399 | +1,859 | +9.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $3,195,787 | 19,540 | +959 | +5.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $2,606,893 | 18,581 | +8,061 | +77% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,407,745 | 10,520 | +19 | +0.18% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,376,538 | 10,501 | -243 | -2.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,513,683 | 10,744 | +581 | +5.7% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $1,207,000 | 10,163 | -2,018 | -17% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,720,000 | 12,181 | +591 | +5.1% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,507,000 | 11,590 | +1,103 | +11% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,402,000 | 10,487 | +173 | +1.7% | $133.69 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $1,433,000 | 10,314 | +755 | +7.9% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $1,401,000 | 9,559 | -620 | -6.1% | $146.56 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $1,356,000 | 10,179 | +968 | +11% | $133.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $1,160,000 | 9,211 | +1,799 | +24% | $125.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $902,000 | 7,412 | +160 | +2.2% | $121.69 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $876,000 | 7,252 | -1,052 | -13% | $120.79 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $921,000 | 8,304 | +937 | +13% | $110.91 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $987,000 | 7,367 | -230 | -3% | $133.98 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $1,105,000 | 7,597 | +99 | +1.3% | $145.45 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $1,034,000 | 7,498 | -1,105 | -13% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $1,214,000 | 8,603 | +1,956 | +29% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $756,000 | 6,647 | -302 | -4.3% | $113.74 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.07% | $1,051,000 | 6,949 | -3,677 | -35% | $151.24 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.07% | $1,485,000 | 10,626 | +3,189 | +43% | $139.75 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $1,141,000 | 7,437 | +34 | +0.46% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $1,136,000 | 7,403 | -119 | -1.6% | $153.45 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $1,091,000 | 7,522 | -802 | -9.6% | $145.04 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $1,281,000 | 8,324 | +395 | +5% | $153.89 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $1,381,000 | 7,929 | +17 | +0.21% | $174.17 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $1,313,000 | 7,912 | +9 | +0.11% | $165.95 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $1,255,000 | 7,903 | +202 | +2.6% | $158.80 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $1,169,000 | 7,701 | -30 | -0.39% | $151.80 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.02% | $1,171,000 | 7,731 | -502 | -6.1% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.09% | $1,133,000 | 8,233 | +2,252 | +38% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $867,000 | 5,981 | -328 | -5.2% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | 0% | $1,013,000 | 6,309 | 0 | $160.56 | Q2 2015 |