| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $2,431,096 | 11,464 | +459 | +4.2% | $212.06 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $2,272,693 | 11,005 | +23 | +0.21% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $2,146,102 | 10,982 | +35 | +0.32% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $2,086,279 | 10,947 | -1,378 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $2,352,596 | 12,325 | +1,455 | +13% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $2,143,238 | 10,870 | 0 | $197.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $1,978,449 | 10,870 | -951 | -8% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $2,208,281 | 11,821 | -1,788 | -13% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $2,366,469 | 13,609 | -350 | -2.5% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $2,147,453 | 13,959 | -1,626 | -10% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $2,512,146 | 15,585 | -633 | -3.9% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $2,461,243 | 16,218 | +353 | +2.2% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.06% | $2,301,535 | 15,865 | +3,566 | +29% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $1,581,000 | 12,299 | -164 | -1.3% | $128.55 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $1,713,000 | 12,463 | +2 | +0.02% | $137.45 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $1,940,000 | 12,461 | +498 | +4.2% | $155.69 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.05% | $1,874,000 | 11,963 | -794 | -6.2% | $156.65 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | 0% | $1,855,000 | 12,757 | 0 | $145.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | 0% | $1,883,000 | 12,757 | 0 | $147.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | +0% | $1,802,000 | 12,757 | +62 | +0.49% | $141.26 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.04% | $1,625,000 | 12,695 | -639 | -4.8% | $128.00 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.08% | $1,499,000 | 13,334 | -1,285 | -8.8% | $112.42 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.51% | $1,582,000 | 14,619 | -7,426 | -34% | $108.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.2% | $2,122,000 | 22,045 | +2,995 | +16% | $96.26 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $2,478,000 | 19,050 | +775 | +4.2% | $130.08 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $2,177,000 | 18,275 | +176 | +0.97% | $119.12 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $2,110,000 | 18,099 | +273 | +1.5% | $116.58 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $2,010,000 | 17,826 | +524 | +3% | $112.76 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.21% | $1,750,000 | 17,302 | -2,260 | -12% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.06% | $2,266,000 | 19,562 | -638 | -3.2% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.18% | $2,225,000 | 20,200 | +1,865 | +10% | $110.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.27% | $2,005,000 | 18,335 | +2,737 | +18% | $109.35 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $1,683,000 | 15,598 | 0 | $107.90 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.04% | $1,683,000 | 15,598 | +351 | +2.3% | $107.90 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $1,600,000 | 15,247 | +61 | +0.4% | $104.94 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.16% | $1,580,000 | 15,186 | +1,456 | +11% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,392,000 | 13,730 | 0 | $101.38 | Q4 2016 |