| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $4,487,217 | 17,444 | -95 | -0.54% | $257.24 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0% | $5,147,807 | 17,539 | -16 | -0.09% | $293.51 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $5,414,078 | 17,555 | +43 | +0.25% | $308.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $5,350,556 | 17,512 | -403 | $305.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $5,244,405 | 17,915 | -562 | -3% | $292.74 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $5,113,279 | 18,477 | -624 | -3.3% | $276.74 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $4,559,338 | 19,101 | -641 | -3.2% | $238.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $4,930,305 | 19,742 | +17 | +0.09% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $4,595,275 | 19,725 | -289 | -1.4% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $4,814,969 | 20,014 | +110 | +0.55% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $4,374,701 | 19,904 | +34 | +0.17% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $4,423,659 | 19,870 | +114 | +0.58% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $4,718,918 | 19,756 | +55 | +0.28% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $4,456,000 | 19,701 | -142 | -0.72% | $226.18 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $4,168,000 | 19,843 | +10 | +0.05% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $4,513,000 | 19,833 | +304 | +1.6% | $227.55 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $4,815,000 | 19,529 | -225 | -1.1% | $246.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $3,949,000 | 19,754 | +166 | +0.85% | $199.91 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $3,891,000 | 19,588 | 0 | $198.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.03% | $3,692,000 | 19,588 | +471 | +2.5% | $188.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $3,368,000 | 19,117 | -300 | -1.5% | $176.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $2,708,000 | 19,417 | -919 | -4.5% | $139.47 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $3,028,000 | 20,336 | -121 | -0.59% | $148.90 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.17% | $2,796,000 | 20,457 | +2,206 | +12% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $3,112,000 | 18,251 | 0 | $170.51 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.08% | $2,946,000 | 18,251 | +910 | +5.2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $2,867,000 | 17,341 | 0 | $165.33 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0% | $2,770,000 | 17,341 | -48 | -0.28% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,620,000 | 17,389 | 0 | $150.67 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.01% | $2,620,000 | 17,389 | -144 | -0.82% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $2,352,000 | 17,533 | +509 | +3% | $134.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $1,932,000 | 17,024 | -145 | -0.84% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $2,012,000 | 17,169 | +192 | +1.1% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $1,856,000 | 16,977 | -200 | -1.2% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $1,760,000 | 17,177 | +320 | +1.9% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $1,726,000 | 16,857 | +680 | +4.2% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,663,000 | 16,177 | 0 | $102.80 | Q4 2016 |