| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $14,661,253 | 75,221 | -1,645 | -2.1% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $21,617,887 | 76,866 | +2,191 | +2.9% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $16,326,301 | 74,675 | +2,794 | +3.9% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $10,049,737 | 71,881 | +486 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $11,897,241 | 71,395 | -1,461 | -2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.05% | $12,414,613 | 72,856 | -10,256 | -12% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $11,735,440 | 83,112 | -1,285 | -1.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $10,601,131 | 84,397 | +446 | +0.53% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $8,851,005 | 83,951 | -3,486 | -4% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $9,261,346 | 87,437 | -4,821 | -5.2% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $10,986,951 | 92,258 | +6,389 | +7.4% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $7,978,902 | 85,869 | +233 | +0.27% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.09% | $6,999,896 | 85,636 | +19,652 | +30% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $4,030,000 | 65,984 | +10,194 | +18% | $61.08 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $3,898,000 | 55,790 | -2,346 | -4% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $4,810,000 | 58,136 | +5,595 | +11% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $4,582,000 | 52,541 | +2,557 | +5.1% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $4,355,000 | 49,984 | +4,960 | +11% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $3,505,000 | 45,024 | +6,374 | +16% | $77.85 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $2,712,000 | 38,650 | +7,452 | +24% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $2,018,000 | 31,198 | +2,146 | +7.4% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $1,734,000 | 29,052 | +3,101 | +12% | $59.69 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $1,434,000 | 25,951 | +3,738 | +17% | $55.26 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $1,074,000 | 22,213 | +2,896 | +15% | $48.35 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $1,023,000 | 19,317 | +664 | +3.6% | $52.96 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $1,026,000 | 18,653 | +642 | +3.6% | $55.00 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $1,026,000 | 18,011 | +564 | +3.2% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $937,000 | 17,447 | +1,154 | +7.1% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $736,000 | 16,293 | -330 | -2% | $45.17 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $857,000 | 16,623 | -2,223 | -12% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $830,000 | 18,846 | -377 | -2% | $44.04 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $879,000 | 19,223 | +2,413 | +14% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.11% | $795,000 | 16,810 | +7,669 | +84% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $442,000 | 9,141 | 0 | $48.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.01% | $458,000 | 9,141 | +373 | +4.3% | $50.10 | Q2 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $337,000 | 8,768 | 0 | $38.44 | Q4 2016 |