| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.06% | $3,255,937 | 19,035 | -1,800 | -8.6% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.53% | $3,466,111 | 20,835 | -16,740 | -45% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $5,984,195 | 37,575 | -477 | -1.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $5,845,168 | 38,052 | -561 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $5,931,730 | 38,613 | -1,791 | -4.4% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $6,870,701 | 40,404 | -762 | -1.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.18% | $8,199,444 | 41,166 | -3,698 | -8.2% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $7,595,476 | 44,864 | -11 | -0.02% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $6,490,272 | 44,875 | -1,795 | -3.8% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $5,183,171 | 46,670 | +28 | +0.06% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $5,552,264 | 46,642 | +508 | +1.1% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $5,885,776 | 46,134 | +52 | +0.11% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.39% | $5,066,255 | 46,082 | +10,005 | +28% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $4,076,000 | 36,077 | +52 | +0.14% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $4,602,000 | 36,025 | -563 | -1.5% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $5,591,000 | 36,588 | +342 | +0.94% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $6,628,000 | 36,246 | +194 | +0.54% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $4,650,000 | 36,052 | -28 | -0.08% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $5,157,000 | 36,080 | +109 | +0.3% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $4,769,000 | 35,971 | +583 | +1.6% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $5,391,000 | 35,388 | +931 | +2.7% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $4,055,000 | 34,457 | -1,108 | -3.1% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $3,244,000 | 35,565 | -15 | -0.04% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.18% | $2,407,000 | 35,580 | +4,753 | +15% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $2,720,000 | 30,827 | +25 | +0.08% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $2,350,000 | 30,802 | +2,469 | +8.7% | $76.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $2,155,000 | 28,333 | +1,645 | +6.2% | $76.06 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | 0% | $1,522,000 | 26,688 | 0 | $57.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,822,000 | 25,290 | 0 | $72.04 * | Q4 2018 | |||
| 30 Sep 2018 | 0.92% | -0.02% | $1,822,000 | 25,290 | -482 | -1.9% | $72.04 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.06% | $1,446,000 | 25,772 | +2,000 | +8.4% | $56.11 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.03% | $1,317,000 | 23,772 | +1,043 | +4.6% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.04% | $1,455,000 | 22,729 | +1,184 | +5.5% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.03% | $1,117,000 | 21,545 | +795 | +3.8% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.06% | $1,146,000 | 20,750 | +1,653 | +8.7% | $55.23 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.33% | $1,095,000 | 19,097 | +8,663 | +83% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $680,000 | 10,434 | 0 | $65.17 | Q4 2016 |