| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $6,190,184 | 27,092 | +82 | +0.3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $6,253,935 | 27,010 | +384 | +1.4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $4,942,332 | 26,626 | -236 | -0.88% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.05% | $5,628,177 | 26,862 | -1,988 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $5,126,799 | 28,850 | -370 | -1.3% | $177.71 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $5,770,407 | 29,220 | -323 | -1.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.04% | $5,067,193 | 29,543 | -1,975 | -6.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.12% | $5,739,407 | 31,518 | -5,910 | -16% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.05% | $5,800,264 | 37,428 | +2,399 | +6.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $5,221,465 | 35,029 | +1,572 | +4.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $4,507,727 | 33,457 | -302 | -0.89% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $5,380,123 | 33,759 | +530 | +1.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $5,370,114 | 33,229 | +454 | +1.4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.06% | $4,398,000 | 32,775 | +2,936 | +9.8% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $4,570,000 | 29,839 | +585 | +2% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.19% | $4,434,000 | 29,254 | -8,833 | -23% | $151.57 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $5,157,000 | 38,087 | +2,357 | +6.6% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $3,854,000 | 35,730 | -612 | -1.7% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $4,093,000 | 36,342 | +1,368 | +3.9% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $3,785,000 | 34,974 | +1,410 | +4.2% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0% | $3,596,000 | 33,564 | -24 | -0.07% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $2,942,000 | 33,588 | -566 | -1.7% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $3,353,000 | 34,154 | +598 | +1.8% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.46% | $2,556,000 | 33,556 | +28,475 | +560% | $76.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $449,000 | 5,081 | -448 | -8.1% | $88.37 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $418,000 | 5,529 | +1,127 | +26% | $75.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $320,000 | 4,402 | -30 | -0.68% | $72.69 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $357,000 | 4,432 | -1,749 | -28% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.09% | $569,000 | 6,181 | -5,325 | -46% | $92.06 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $1,088,206 | 11,506 | -690 | -5.7% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $1,129,000 | 12,196 | +2,339 | +24% | $92.57 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $933,000 | 9,857 | +148 | +1.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.07% | $939,000 | 9,709 | +4,472 | +85% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $465,000 | 5,237 | +423 | +8.8% | $88.79 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $349,000 | 4,814 | +27 | +0.56% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $313,000 | 4,787 | +24 | +0.5% | $65.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $290,000 | 4,763 | +186 | +4.1% | $60.89 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $279,000 | 4,577 | +13 | +0.28% | $60.96 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $282,000 | 4,564 | +799 | +21% | $61.79 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $215,000 | 3,765 | +3,765 | NEW | $57.10 | Q1 2016 |