| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $5,667,432 | 23,501 | -131 | -0.55% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.06% | $5,939,054 | 23,632 | -3,057 | -11% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $5,921,515 | 26,689 | +169 | +0.64% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.07% | $6,185,302 | 26,520 | +3,243 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $5,744,730 | 23,277 | -149 | -0.64% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $6,344,900 | 23,426 | -853 | -3.5% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $5,352,614 | 24,279 | +260 | +1.1% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.18% | $6,118,334 | 24,019 | -6,576 | -21% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $6,808,946 | 30,595 | +19 | +0.06% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.11% | $6,355,017 | 30,576 | +5,482 | +22% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $5,663,698 | 25,094 | -186 | -0.74% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $5,055,278 | 25,280 | -478 | -1.9% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $5,132,098 | 25,758 | +228 | +0.89% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $4,795,000 | 25,530 | -410 | -1.6% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.19% | $4,531,000 | 25,940 | +9,147 | +54% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $3,395,000 | 16,793 | -500 | -2.9% | $202.17 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $4,470,000 | 17,293 | -423 | -2.4% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $3,594,000 | 17,716 | +515 | +3% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.13% | $3,336,000 | 17,201 | -5,396 | -24% | $193.94 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $4,298,000 | 22,597 | -719 | -3.1% | $190.20 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $3,743,000 | 23,316 | +114 | +0.49% | $160.53 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.09% | $3,848,000 | 23,202 | -2,737 | -11% | $165.85 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $3,505,000 | 25,939 | -429 | -1.6% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.02% | $2,269,000 | 26,368 | +715 | +2.8% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $3,072,000 | 25,653 | +352 | +1.4% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0% | $2,782,000 | 25,301 | +63 | +0.25% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.07% | $2,588,000 | 25,238 | +2,268 | +9.9% | $102.54 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $2,515,000 | 22,970 | -148 | -0.64% | $109.49 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $2,135,000 | 23,118 | -139 | -0.6% | $92.35 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $2,670,000 | 23,257 | -806 | -3.3% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $2,300,000 | 24,063 | -567 | -2.3% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.56% | $2,161,000 | 24,630 | -11,396 | -32% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.25% | $3,348,000 | 36,026 | +4,563 | +15% | $92.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $2,515,000 | 31,463 | +878 | +2.9% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.25% | $2,371,000 | 30,585 | -4,811 | -14% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.18% | $2,910,000 | 35,396 | +2,910 | +9% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $2,310,000 | 32,486 | 0 | $71.11 | Q4 2016 |