| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $11,841,979 | 77,698 | -1,115 | -1.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $12,238,864 | 78,813 | +469 | +0.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $11,218,122 | 78,344 | +1,389 | +1.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.04% | $12,873,753 | 76,955 | +4,410 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $10,507,385 | 72,545 | -2,502 | -3.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $11,052,164 | 75,047 | +75,047 | NEW | $147.27 | Q3 2024 | |
| 30 Jun 2024 | -1.8% | $0 | 0 | -69,704 | -100% | $182.60 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.23% | $10,995,136 | 69,704 | +8,901 | +15% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.09% | $9,069,321 | 60,803 | +9,421 | +18% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.28% | $8,663,920 | 51,382 | +26,974 | +111% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.07% | $3,840,602 | 24,408 | -5,488 | -18% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $4,877,858 | 29,896 | -165 | -0.55% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $5,395,727 | 30,061 | +1,410 | +4.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $4,116,000 | 28,651 | -1,078 | -3.6% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $4,304,000 | 29,729 | +3,473 | +13% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $4,275,000 | 26,256 | -1,863 | -6.6% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $3,300,000 | 28,119 | -765 | -2.6% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.07% | $2,930,000 | 28,884 | -5,451 | -16% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $3,596,000 | 34,335 | +311 | +0.91% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.11% | $3,565,000 | 34,024 | +7,083 | +26% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.07% | $2,275,000 | 26,941 | +5,147 | +24% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.05% | $1,569,000 | 21,794 | -2,863 | -12% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.3% | $2,200,000 | 24,657 | +9,931 | +67% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.26% | $1,067,000 | 14,726 | +7,953 | +117% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.07% | $816,000 | 6,773 | -1,272 | -16% | $120.48 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $954,000 | 8,045 | 0 | $118.58 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $9,967 | 8,010 | 0 | $1.24 * | Q2 2019 | |||
| 31 Mar 2019 | 0.45% | -0.12% | $980,000 | 7,954 | -2,196 | -22% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.2% | $1,104,000 | 10,150 | +3,137 | +45% | $108.77 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.24% | $858,000 | 7,013 | -4,485 | -39% | $122.34 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.22% | $1,454,000 | 11,498 | +3,712 | +48% | $126.46 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.09% | $888,000 | 7,786 | +1,527 | +24% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $771,000 | 6,259 | +101 | +1.6% | $123.18 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.48% | $723,000 | 6,158 | -6,478 | -51% | $117.41 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.03% | $1,318,000 | 12,636 | +442 | +3.6% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.25% | $1,309,000 | 12,194 | +3,941 | +48% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $954,000 | 8,253 | 0 | $115.59 | Q4 2016 |