| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $6,275,276 | 45,825 | +1,017 | +2.3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $6,381,108 | 44,808 | -1,593 | -3.4% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $6,434,891 | 46,401 | +2,285 | +5.2% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.06% | $5,183,189 | 44,116 | -8,078 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $6,615,614 | 52,194 | -1,728 | -3.2% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $6,324,533 | 53,922 | +3,435 | +6.8% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $5,571,259 | 50,487 | -340 | -0.67% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $5,801,410 | 50,827 | -1,933 | -3.7% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $5,511,322 | 52,760 | -425 | -0.8% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $4,858,454 | 53,185 | +682 | +1.3% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $5,073,370 | 52,503 | -186 | -0.35% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $4,797,336 | 52,689 | 0 | $91.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,322,000 | 20,157 | 0 | $115.20 * | Q4 2022 | |||
| 30 Sep 2022 | 0.3% | -0% | $2,766,000 | 35,268 | -224 | -0.63% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.07% | $2,812,000 | 35,492 | +8,554 | +32% | $79.23 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $2,707,000 | 26,938 | +6,781 | +34% | $100.49 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $2,322,000 | 20,157 | +880 | +4.6% | $115.20 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $2,160,000 | 19,277 | -1,491 | -7.2% | $112.05 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $2,384,000 | 20,768 | +882 | +4.4% | $114.79 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $2,030,000 | 19,886 | -94 | -0.47% | $102.08 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.14% | $2,109,000 | 19,980 | +8,453 | +73% | $105.56 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $1,993,000 | 11,527 | +406 | +3.7% | $172.90 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.23% | $1,758,000 | 11,121 | +6,971 | +168% | $158.08 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $505,000 | 4,150 | +4,150 | NEW | $121.69 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -287 | -100% | $132.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $38,000 | 287 | 0 | $132.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $36,000 | 287 | 0 | $125.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $35,000 | 287 | +287 | NEW | $121.95 | Q1 2018 |