| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $7,480,511 | 34,036 | -353 | -1% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.45% | $7,420,773 | 34,389 | +16,311 | +90% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $3,565,618 | 18,078 | -228 | -1.2% | $197.24 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $3,423,830 | 18,306 | -703 | $187.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $3,593,982 | 19,009 | +490 | +2.6% | $189.07 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $3,537,786 | 18,519 | -524 | -2.8% | $191.04 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $3,356,437 | 19,043 | -865 | -4.3% | $176.26 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.03% | $3,515,498 | 19,908 | +907 | +4.8% | $176.59 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $3,126,035 | 19,001 | +351 | +1.9% | $164.52 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $2,795,880 | 18,650 | +505 | +2.8% | $149.91 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $2,840,786 | 18,145 | -70 | -0.38% | $156.56 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $2,704,341 | 18,215 | -677 | -3.6% | $148.47 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.06% | $2,769,164 | 18,892 | -1,732 | -8.4% | $146.58 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $2,788,000 | 20,624 | -334 | -1.6% | $135.18 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $3,007,000 | 20,958 | -87 | -0.41% | $143.48 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $3,413,000 | 21,045 | +276 | +1.3% | $162.18 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $3,567,000 | 20,769 | -205 | -0.98% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -1.1% | $3,222,000 | 20,974 | -40,671 | -66% | $153.62 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.5% | $9,542,000 | 61,645 | -17,740 | -22% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.02% | $11,676,000 | 79,385 | +675 | +0.86% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.04% | $11,111,000 | 78,710 | +1,130 | +1.5% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0% | $9,982,000 | 77,580 | -82 | -0.11% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.12% | $9,100,000 | 77,662 | -2,605 | -3.2% | $117.17 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.12% | $8,299,000 | 80,267 | +2,620 | +3.4% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.05% | $9,679,000 | 77,647 | -936 | -1.2% | $124.65 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +1.8% | $9,397,000 | 78,583 | +33,888 | +76% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.25% | $5,197,000 | 44,695 | -4,695 | -9.5% | $116.28 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.46% | $5,415,000 | 49,390 | +8,223 | +20% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.76% | $4,032,000 | 41,167 | +11,715 | +40% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.11% | $3,260,000 | 29,452 | -1,711 | -5.5% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.07% | $3,167,000 | 31,163 | +629 | +2.1% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.13% | $3,016,000 | 30,534 | +1,707 | +5.9% | $98.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $3,002,000 | 28,827 | -712 | -2.4% | $104.14 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.21% | $2,814,000 | 29,539 | +2,514 | +9.3% | $95.26 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.02% | $2,503,000 | 27,025 | -181 | -0.67% | $92.62 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.43% | $2,430,000 | 27,206 | +4,122 | +18% | $89.32 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $1,991,000 | 23,084 | 0 | $86.25 | Q4 2016 |