| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $8,216,024 | 42,890 | +2,293 | +5.6% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $7,701,295 | 40,597 | -1,949 | -4.6% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.15% | $7,732,481 | 42,546 | -22,777 | -35% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $11,315,954 | 65,323 | +2,307 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.15% | $11,042,444 | 63,016 | +20,686 | +49% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.1% | $7,462,493 | 42,330 | +12,826 | +43% | $176.29 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $4,847,020 | 29,504 | -611 | -2% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $4,752,199 | 30,115 | 0 | $157.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.04% | $4,752,199 | 30,115 | +5,040 | +20% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $3,552,874 | 25,075 | +2,786 | +12% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $3,335,305 | 22,289 | +748 | +3.5% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $3,115,260 | 21,541 | -734 | -3.3% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.09% | $3,146,350 | 22,275 | +8,858 | +66% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $1,708,000 | 13,417 | -272 | -2% | $127.30 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $1,838,000 | 13,689 | -1,153 | -7.8% | $134.27 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $2,341,000 | 14,842 | +570 | +4% | $157.73 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.13% | $2,323,000 | 14,272 | +10,819 | +313% | $162.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.12% | $517,000 | 3,453 | -7,791 | -69% | $149.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,695,000 | 11,244 | -5 | -0.04% | $150.75 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,594,000 | 11,249 | -381 | -3.3% | $141.70 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,483,000 | 11,630 | -1,456 | -11% | $127.52 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $1,415,000 | 13,086 | +98 | +0.75% | $108.13 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $1,321,000 | 12,988 | +2,903 | +29% | $101.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $848,000 | 10,085 | -1,724 | -15% | $84.09 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $1,367,000 | 11,809 | -258 | -2.1% | $115.76 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $1,304,000 | 12,067 | +102 | +0.85% | $108.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $1,290,000 | 11,965 | -1,201 | -9.1% | $107.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $1,375,000 | 13,166 | -465 | -3.4% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $1,246,000 | 13,631 | -1,456 | -9.7% | $91.41 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -1.6% | $1,611,000 | 15,087 | -141,719 | -90% | $106.78 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $15,977,000 | 156,806 | +156,806 | NEW | $101.89 | Q2 2018 |