| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $10,948,222 | 52,902 | -434 | -0.81% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.07% | $9,883,620 | 53,336 | +9,761 | +22% | $185.31 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $6,656,886 | 43,575 | +176 | +0.41% | $152.77 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $7,196,680 | 43,399 | +658 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $6,182,889 | 42,741 | +181 | +0.43% | $144.66 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.34% | $6,897,045 | 42,560 | +42,560 | NEW | $162.05 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -49,014 | -100% | $244.55 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.11% | $7,753,751 | 49,014 | -4,051 | -7.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.48% | $8,317,789 | 53,065 | -48,017 | -48% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.43% | $15,744,642 | 101,082 | +44,786 | +80% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $9,318,058 | 56,296 | +3,929 | +7.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $8,116,917 | 52,367 | +299 | +0.57% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.02% | $9,197,760 | 52,068 | +1,400 | +2.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.01% | $8,277,000 | 50,668 | +515 | +1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.14% | $8,903,000 | 50,153 | +9,932 | +25% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $7,128,000 | 40,221 | -2,834 | -6.6% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.02% | $7,366,000 | 43,055 | +824 | +2% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.02% | $6,820,000 | 42,231 | +950 | +2.3% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.11% | $6,800,000 | 41,281 | +5,109 | +14% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.05% | $5,945,000 | 36,172 | +1,973 | +5.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.2% | $5,382,000 | 34,199 | +7,918 | +30% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.29% | $3,912,000 | 26,281 | +7,973 | +44% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.05% | $2,574,000 | 18,308 | -1,090 | -5.6% | $140.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.51% | $2,543,000 | 19,398 | +8,791 | +83% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $1,546,000 | 10,607 | -238 | -2.2% | $145.75 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $1,403,000 | 10,845 | 0 | $129.37 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $13,671 | 9,816 | 0 | $1.39 * | Q2 2019 | |||
| 31 Mar 2019 | 0.62% | -0.17% | $1,351,000 | 9,664 | -2,601 | -21% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.13% | $1,583,000 | 12,265 | +1,705 | +16% | $129.07 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.1% | $1,459,000 | 10,560 | -1,675 | -14% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0% | $1,485,000 | 12,235 | +45 | +0.37% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.02% | $1,562,000 | 12,190 | -349 | -2.8% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $1,657,000 | 12,539 | -3 | -0.02% | $132.15 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $1,634,000 | 12,542 | -99 | -0.78% | $130.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $1,672,000 | 12,641 | +149 | +1.2% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.62% | $1,556,000 | 12,492 | +8,353 | +202% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $470,000 | 4,139 | 0 | $113.55 | Q4 2016 |