| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0% | $6,266,066 | 32,808 | +91 | +0.28% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.24% | $6,101,445 | 32,717 | +13,012 | +66% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $3,482,725 | 19,705 | +321 | +1.7% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $3,228,853 | 19,384 | +980 | $166.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $3,264,282 | 18,404 | -1,055 | -5.4% | $177.37 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $3,396,967 | 19,459 | +112 | +0.58% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $3,103,450 | 19,347 | -249 | -1.3% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $3,191,402 | 19,596 | +1,355 | +7.4% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.05% | $2,727,052 | 18,241 | +2,146 | +13% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $2,219,924 | 16,095 | +23 | +0.14% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $2,283,844 | 16,072 | +1,882 | +13% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $1,959,720 | 14,190 | +21 | +0.15% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $1,988,962 | 14,169 | +371 | +2.7% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.04% | $1,704,000 | 13,798 | -1,587 | -10% | $123.50 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.21% | $2,029,000 | 15,385 | +7,027 | +84% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $1,235,000 | 8,358 | +1,227 | +17% | $147.76 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,049,000 | 7,131 | -492 | -6.5% | $147.10 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,032,000 | 7,623 | +120 | +1.6% | $135.38 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,031,000 | 7,503 | +114 | +1.5% | $137.41 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.06% | $971,000 | 7,389 | +2,601 | +54% | $131.41 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $570,000 | 4,788 | +289 | +6.4% | $119.05 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $470,000 | 4,499 | -359 | -7.4% | $104.47 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.38% | $484,000 | 4,858 | -14,666 | -75% | $99.63 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.44% | $1,738,000 | 19,524 | -16,308 | -46% | $89.02 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.09% | $4,294,000 | 35,832 | -3,663 | -9.3% | $119.84 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.39% | $4,409,000 | 39,495 | -16,118 | -29% | $111.63 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $6,169,000 | 55,613 | +3,800 | +7.3% | $110.93 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.55% | $5,577,000 | 51,813 | +23,037 | +80% | $107.64 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.44% | $2,819,000 | 28,776 | +16,934 | +143% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.07% | $1,311,000 | 11,842 | +2,000 | +20% | $110.71 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $1,022,000 | 9,842 | -113 | -1.1% | $103.84 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $1,027,000 | 9,955 | -300 | -2.9% | $103.16 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.22% | $1,091,000 | 10,255 | +6,100 | +147% | $106.39 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $415,000 | 4,155 | -244 | -5.5% | $99.88 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $425,000 | 4,399 | 0 | $96.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.01% | $420,000 | 4,399 | -156 | -3.4% | $95.48 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $424,000 | 4,555 | -202 | -4.2% | $93.08 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $414,000 | 4,757 | -45 | -0.94% | $87.03 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $408,000 | 4,802 | -60 | -1.2% | $84.96 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $401,000 | 4,862 | -67 | -1.4% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | 0% | $402,000 | 4,929 | 0 | $81.56 | Q4 2015 |