| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $3,273,138 | 9,333 | -255 | -2.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.06% | $3,273,026 | 9,588 | -982 | -9.3% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $3,752,730 | 10,570 | -69 | -0.65% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $3,728,394 | 10,639 | -159 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $3,412,541 | 10,798 | +1 | +0.01% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $2,968,528 | 10,797 | +2 | +0.02% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.06% | $2,833,469 | 10,795 | -783 | -6.8% | $262.48 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.07% | $3,231,261 | 11,578 | +907 | +8.5% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.03% | $2,778,150 | 10,671 | +452 | +4.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.11% | $2,350,525 | 10,219 | +1,500 | +17% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $2,070,662 | 8,719 | -250 | -2.8% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $2,022,141 | 8,969 | -151 | -1.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $1,894,702 | 9,120 | -60 | -0.65% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.09% | $1,631,000 | 9,180 | +1,387 | +18% | $177.67 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $1,534,000 | 7,793 | -17 | -0.22% | $196.84 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.05% | $1,732,000 | 7,810 | +755 | +11% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.03% | $1,529,000 | 7,055 | -584 | -7.6% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $1,702,000 | 7,639 | 0 | $222.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.03% | $1,786,000 | 7,639 | -481 | -5.9% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.08% | $1,719,000 | 8,120 | +1,425 | +21% | $211.70 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.04% | $1,464,000 | 6,695 | +581 | +9.5% | $218.67 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.14% | $1,223,000 | 6,114 | -1,907 | -24% | $200.03 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.04% | $1,549,000 | 8,021 | +548 | +7.3% | $193.12 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.19% | $1,204,000 | 7,473 | -2,482 | -25% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $1,871,000 | 9,955 | -18 | -0.18% | $187.95 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $1,715,000 | 9,973 | -272 | -2.7% | $171.96 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $1,778,000 | 10,245 | +197 | +2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $1,569,000 | 10,048 | +201 | +2% | $156.15 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.04% | $1,299,000 | 9,847 | -470 | -4.6% | $131.92 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $1,548,000 | 10,317 | -230 | -2.2% | $150.04 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.05% | $1,397,000 | 10,547 | -1,107 | -9.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.04% | $1,394,000 | 11,654 | -911 | -7.3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $1,433,000 | 12,565 | -41 | -0.33% | $114.05 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.13% | $1,327,000 | 12,606 | -2,986 | -19% | $105.27 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.2% | $1,462,000 | 15,592 | +4,605 | +42% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0% | $976,000 | 10,987 | +92 | +0.84% | $88.83 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $850,000 | 10,895 | 0 | $78.02 | Q4 2016 |