| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $6,134,369 | 17,491 | -236 | -1.3% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.06% | $6,051,741 | 17,727 | +1,127 | +6.8% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $5,893,932 | 16,600 | +322 | +2% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $5,704,888 | 16,278 | -280 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $4,552,661 | 16,558 | 0 | $274.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.01% | $4,552,661 | 16,558 | -134 | -0.8% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $4,381,186 | 16,692 | +2 | +0.01% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.01% | $4,657,884 | 16,690 | -130 | -0.77% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $4,379,123 | 16,820 | 0 | $260.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | -0% | $3,868,800 | 16,820 | -15 | -0.09% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $3,997,897 | 16,835 | -201 | -1.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $3,840,937 | 17,036 | -218 | -1.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $3,584,691 | 17,254 | +416 | +2.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.01% | $2,991,000 | 16,838 | +269 | +1.6% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.02% | $3,262,000 | 16,569 | +268 | +1.6% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0% | $3,615,000 | 16,301 | -43 | -0.26% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.31% | $3,542,000 | 16,344 | -4,539 | -22% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $4,652,000 | 20,883 | +1,990 | +11% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $4,418,000 | 18,893 | -202 | -1.1% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $4,043,000 | 19,095 | +640 | +3.5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $3,929,000 | 18,455 | +7 | +0.04% | $212.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $3,689,000 | 18,448 | +287 | +1.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $3,508,000 | 18,161 | +256 | +1.4% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.58% | $3,132,000 | 17,905 | +5,118 | +40% | $174.92 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $2,403,000 | 12,787 | +235 | +1.9% | $187.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $2,170,000 | 12,552 | -10 | -0.08% | $172.88 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $2,213,000 | 12,562 | -54 | -0.43% | $176.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $1,970,000 | 12,616 | -26 | -0.21% | $156.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $1,668,000 | 12,642 | +12,642 | NEW | $131.94 | Q4 2018 |