| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $6,525,770 | 46,266 | -1,204 | -2.5% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $6,630,067 | 47,470 | -1,647 | -3.4% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.09% | $6,490,376 | 49,117 | +12,233 | +33% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.13% | $4,646,320 | 36,884 | -16,321 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $6,881,568 | 53,205 | +1,618 | +3.1% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $6,822,402 | 51,587 | -642 | -1.2% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $6,306,101 | 52,229 | -989 | -1.9% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $6,669,874 | 53,218 | -2,026 | -3.7% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $6,424,353 | 55,244 | +2,100 | +4% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $5,545,085 | 53,144 | +1,562 | +3% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $5,665,809 | 51,582 | +500 | +0.98% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.17% | $5,424,919 | 51,082 | +17,627 | +53% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $4,094,000 | 33,455 | 0 | $122.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0% | $3,393,000 | 35,326 | +446 | +1.3% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $3,543,000 | 34,880 | +1,245 | +3.7% | $101.58 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $4,024,000 | 33,635 | +180 | +0.54% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $4,094,000 | 33,455 | -94 | -0.28% | $122.37 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $3,799,000 | 33,549 | -231 | -0.68% | $113.24 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.13% | $3,920,000 | 33,780 | +10,199 | +43% | $116.04 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $2,577,000 | 23,581 | -105 | -0.44% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $2,371,000 | 23,686 | -1,363 | -5.4% | $100.10 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $2,025,000 | 25,049 | +386 | +1.6% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.25% | $1,887,000 | 24,663 | +15,363 | +165% | $76.51 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $596,000 | 9,300 | +9,300 | NEW | $64.09 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -263 | -100% | $150.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $24,000 | 263 | 0 | $91.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $23,000 | 263 | 0 | $87.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $23,000 | 263 | +263 | NEW | $87.45 | Q1 2018 |