| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $1,768,614 | 13,536 | -375 | -2.7% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.1% | $1,833,052 | 13,911 | -3,773 | -21% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $1,516,580 | 17,684 | -750 | -4.1% | $85.76 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.04% | $1,696,481 | 18,434 | +1,661 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $1,414,132 | 16,773 | +235 | +1.4% | $84.31 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $1,741,286 | 16,538 | +250 | +1.5% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.04% | $1,408,586 | 16,288 | +1,865 | +13% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.09% | $1,518,453 | 14,423 | +3,155 | +28% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.05% | $1,341,906 | 11,268 | +1,386 | +14% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.06% | $1,327,647 | 9,882 | +1,420 | +17% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.21% | $1,158,532 | 8,462 | +5,050 | +148% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.06% | $514,939 | 3,412 | -1,165 | -25% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $523,517 | 4,577 | +370 | +8.8% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $494,000 | 4,207 | -299 | -6.6% | $117.42 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $670,000 | 4,506 | +13 | +0.29% | $148.69 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $594,000 | 4,493 | -10 | -0.22% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.05% | $670,000 | 4,503 | -1,412 | -24% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $909,000 | 5,915 | +925 | +19% | $153.68 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $1,017,000 | 4,990 | +628 | +14% | $203.81 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.73% | $949,000 | 4,362 | -12,223 | -74% | $217.56 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $3,586,000 | 16,585 | -1,845 | -10% | $216.22 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.04% | $2,333,000 | 18,430 | -764 | -4% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $2,301,000 | 19,194 | -247 | -1.3% | $119.88 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.06% | $1,959,000 | 19,441 | -1,312 | -6.3% | $100.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $2,623,000 | 20,753 | -1,108 | -5.1% | $126.39 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.01% | $2,246,000 | 21,861 | -115 | -0.52% | $102.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $2,579,000 | 21,976 | +635 | +3% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $3,518,000 | 21,341 | -1,615 | -7% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.1% | $3,641,000 | 22,956 | -918 | -3.8% | $158.61 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.18% | $5,460,000 | 23,874 | +2,259 | +10% | $228.70 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.45% | $5,252,000 | 21,615 | +5,021 | +30% | $242.98 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.41% | $3,704,000 | 16,594 | +5,317 | +47% | $223.21 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.83% | $2,641,000 | 11,277 | +9,440 | +514% | $234.19 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.08% | $455,000 | 1,837 | +800 | +77% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $185,000 | 1,037 | +1,037 | NEW | $178.40 | Q2 2017 |