| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $6,638,240 | 32,077 | -237 | -0.73% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.02% | $5,991,684 | 32,314 | +1,170 | +3.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $4,757,293 | 31,144 | +1,372 | +4.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.02% | $4,937,471 | 29,772 | -806 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $4,422,221 | 30,578 | -694 | -2.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $5,067,948 | 31,272 | -1,117 | -3.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.03% | $4,733,977 | 32,389 | +1,824 | +6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.26% | $4,835,062 | 30,565 | +14,533 | +91% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $2,512,783 | 16,032 | -1,126 | -6.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $2,672,328 | 17,158 | -1,053 | -5.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $3,014,284 | 18,211 | -31 | -0.17% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $2,827,455 | 18,242 | +19 | +0.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $3,219,027 | 18,223 | +322 | +1.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $2,924,000 | 17,901 | -9 | -0.05% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $3,179,000 | 17,910 | -83 | -0.46% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $3,242,000 | 17,993 | -123 | -0.68% | $180.18 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $3,099,000 | 18,116 | +396 | +2.2% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $2,861,000 | 17,720 | +914 | +5.4% | $161.46 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $2,768,000 | 16,806 | -217 | -1.3% | $164.70 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.04% | $2,798,000 | 17,023 | +1,676 | +11% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $2,415,000 | 15,347 | -22 | -0.14% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $2,288,000 | 15,369 | +566 | +3.8% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $2,081,000 | 14,803 | +20 | +0.14% | $140.58 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.12% | $1,938,000 | 14,783 | -4,129 | -22% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.05% | $2,758,000 | 18,912 | +2,077 | +12% | $145.83 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $2,178,000 | 16,835 | +1,199 | +7.7% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $2,177,000 | 15,636 | +15 | +0.1% | $139.23 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.21% | $2,183,000 | 15,621 | -7,801 | -33% | $139.75 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $3,022,000 | 23,422 | +232 | +1% | $129.02 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $3,204,179 | 23,190 | -17 | -0.07% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $2,816,000 | 23,207 | +236 | +1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $2,943,000 | 22,971 | +922 | +4.2% | $128.12 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.13% | $3,080,000 | 22,049 | +5,487 | +33% | $139.69 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $2,153,000 | 16,562 | -30 | -0.18% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $2,194,000 | 16,592 | +574 | +3.6% | $132.23 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.02% | $2,000,000 | 16,018 | -612 | -3.7% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.06% | $1,883,000 | 16,630 | +1,952 | +13% | $113.23 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $1,735,000 | 14,678 | -612 | -4% | $118.20 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.03% | $1,854,000 | 15,290 | +843 | +5.8% | $121.26 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.11% | $1,563,000 | 14,447 | +2,699 | +23% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $1,207,000 | 11,748 | 0 | $102.74 | Q4 2015 |