| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.21% | $2,544,448 | 16,437 | -3,848 | -19% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $2,823,063 | 20,285 | -151 | -0.74% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0% | $2,754,568 | 20,436 | -95 | -0.46% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $2,997,731 | 20,531 | +70 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $2,814,820 | 20,461 | -400 | -1.9% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $3,213,011 | 20,861 | -6 | -0.03% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $3,041,365 | 20,867 | 0 | $145.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $3,082,682 | 20,867 | 0 | $147.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $2,845,841 | 20,867 | 0 | $136.38 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.11% | $2,686,418 | 20,867 | -1,570 | -7% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $2,978,063 | 22,437 | +270 | +1.2% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.19% | $2,869,740 | 22,167 | -2,586 | -10% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.07% | $3,362,695 | 24,753 | -850 | -3.3% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.05% | $3,101,000 | 25,603 | -697 | -2.7% | $121.12 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.09% | $3,373,000 | 26,300 | -1,230 | -4.5% | $128.25 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $3,771,000 | 27,530 | 0 | $136.98 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.06% | $3,879,000 | 27,530 | +920 | +3.5% | $140.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $3,387,000 | 26,610 | -495 | -1.8% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $3,414,000 | 27,105 | 0 | $125.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.05% | $3,164,000 | 27,105 | +873 | +3.3% | $116.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $2,976,000 | 26,232 | +26,232 | NEW | $113.45 | Q4 2020 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -15,888 | -100% | $158.54 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0% | $1,472,000 | 15,888 | +12 | +0.08% | $92.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,457,000 | 15,876 | -115 | -0.72% | $91.77 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $1,383,000 | 15,991 | +1,027 | +6.9% | $86.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $1,424,000 | 14,964 | -610 | -3.9% | $95.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $1,300,000 | 15,574 | +10 | +0.06% | $83.47 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $1,267,000 | 15,564 | +10 | +0.06% | $81.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $1,286,000 | 15,554 | -95 | -0.61% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.24% | $1,279,000 | 15,649 | +3,464 | +28% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | 0% | $966,000 | 12,185 | 0 | $79.28 | Q2 2017 |