| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $5,845,161 | 28,573 | -62 | -0.22% | $204.57 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $5,829,726 | 28,635 | -1,100 | -3.7% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $5,775,402 | 29,735 | -538 | -1.8% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $5,696,129 | 30,273 | -864 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $5,764,429 | 31,137 | -781 | -2.4% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $6,058,087 | 31,918 | -34 | -0.11% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $5,574,711 | 31,952 | -903 | -2.7% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $5,884,711 | 32,855 | +494 | +1.5% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $5,347,611 | 32,361 | -354 | -1.1% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $4,966,750 | 32,715 | -248 | -0.75% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $5,202,580 | 32,963 | -212 | -0.64% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $5,051,223 | 33,175 | -181 | -0.54% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $5,058,505 | 33,356 | +84 | +0.25% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $4,525,000 | 33,272 | +67 | +0.2% | $136.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $4,814,000 | 33,205 | -274 | -0.82% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $5,557,000 | 33,479 | -30 | -0.09% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $5,627,000 | 33,509 | -273 | -0.81% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $5,287,000 | 33,782 | -228 | -0.67% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.08% | $5,395,000 | 34,010 | -1,292 | -3.7% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.13% | $5,350,000 | 35,302 | -1,962 | -5.3% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.21% | $5,095,000 | 37,264 | -3,072 | -7.6% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.05% | $4,765,000 | 40,336 | -669 | -1.6% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.86% | $4,618,000 | 41,005 | -12,362 | -23% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.06% | $5,292,000 | 53,367 | +778 | +1.5% | $99.16 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.37% | $7,177,000 | 52,589 | -4,480 | -7.9% | $136.47 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.15% | $7,320,000 | 57,069 | -1,940 | -3.3% | $128.27 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.08% | $7,507,000 | 59,009 | -983 | -1.6% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.11% | $7,408,000 | 59,992 | -1,331 | -2.2% | $123.48 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.08% | $6,810,000 | 61,323 | -953 | -1.5% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.05% | $7,885,000 | 62,276 | -652 | -1% | $126.61 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.06% | $7,638,000 | 62,928 | -713 | -1.1% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.07% | $7,466,000 | 63,641 | -883 | -1.4% | $117.31 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -1.3% | $8,022,000 | 64,524 | -15,271 | -19% | $124.33 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +1.2% | $8,427,000 | 79,795 | +11,181 | +16% | $105.61 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.31% | $7,988,000 | 68,614 | +3,711 | +5.7% | $116.42 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -1.8% | $7,459,000 | 64,903 | -19,037 | -23% | $114.93 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | 0% | $9,543,000 | 83,940 | 0 | $113.69 | Q4 2016 |