| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $2,647,751 | 12,051 | -788 | -6.1% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $2,835,262 | 12,839 | -56 | -0.43% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $2,950,661 | 12,895 | -54 | -0.42% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $2,997,850 | 12,949 | -40 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $2,621,074 | 12,989 | -265 | -2% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $2,751,555 | 13,254 | -472 | -3.4% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $2,928,330 | 13,726 | -60 | -0.44% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $2,938,511 | 13,786 | +290 | +2.1% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $2,417,155 | 13,496 | -10 | -0.07% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $2,058,873 | 13,506 | +50 | +0.37% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $2,333,560 | 13,456 | -11 | -0.08% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $2,197,430 | 13,467 | 0 | $163.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | +0.01% | $2,112,721 | 13,467 | +163 | +1.2% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $2,131,000 | 13,304 | +6 | +0.05% | $160.18 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $2,034,000 | 13,298 | +68 | +0.51% | $152.96 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $2,097,000 | 13,230 | 0 | $158.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0% | $2,208,000 | 13,230 | -31 | -0.23% | $166.89 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $1,981,000 | 13,261 | +60 | +0.45% | $149.39 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | 0% | $1,850,000 | 13,201 | 0 | $140.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0% | $1,703,000 | 13,201 | -8 | -0.06% | $129.01 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $1,558,000 | 13,209 | +340 | +2.6% | $117.95 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | 0% | $1,456,000 | 12,869 | 0 | $113.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0.01% | $1,363,000 | 12,869 | +153 | +1.2% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $1,177,000 | 12,716 | -113 | -0.88% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.07% | $1,462,000 | 12,829 | +1,293 | +11% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.21% | $1,327,000 | 11,536 | +3,411 | +42% | $115.03 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $937,000 | 8,125 | 0 | $115.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | 0% | $844,000 | 8,125 | 0 | $103.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $734,000 | 8,125 | 0 | $90.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $734,000 | 8,125 | 0 | $90.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | 0% | $661,000 | 8,125 | 0 | $81.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $683,000 | 8,125 | 0 | $84.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $701,000 | 8,125 | 0 | $86.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $636,000 | 8,125 | 0 | $78.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $596,000 | 8,125 | 0 | $73.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0.03% | $592,000 | 8,125 | -517 | -6% | $72.86 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | 0% | $613,000 | 8,642 | 0 | $70.93 | Q4 2016 |