| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $1,916,184 | 9,335 | -653 | -6.5% | $205.27 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.05% | $2,068,198 | 9,988 | -2,227 | -18% | $207.07 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $2,298,938 | 12,215 | -301 | -2.4% | $188.21 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.05% | $2,223,663 | 12,516 | -2,071 | $177.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $2,689,187 | 14,587 | -261 | -1.8% | $184.36 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $2,634,551 | 14,848 | +146 | +0.99% | $177.43 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.29% | $2,365,028 | 14,702 | -11,147 | -43% | $160.86 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $4,339,478 | 25,849 | +112 | +0.44% | $167.88 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $4,093,677 | 25,737 | -1,134 | -4.2% | $159.06 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.09% | $3,938,226 | 26,871 | -3,334 | -11% | $146.56 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $4,733,439 | 30,205 | +249 | +0.83% | $156.71 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $4,348,716 | 29,956 | -192 | -0.64% | $145.17 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.23% | $3,798,047 | 30,148 | +8,221 | +37% | $125.98 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.08% | $2,677,000 | 21,927 | -2,918 | -12% | $122.09 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $3,155,000 | 24,845 | +426 | +1.7% | $126.99 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $3,817,000 | 24,419 | 0 | $156.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | -0.01% | $4,378,000 | 24,419 | -377 | -1.5% | $179.29 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $4,091,000 | 24,796 | +667 | +2.8% | $164.99 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.25% | $4,136,000 | 24,129 | +7,576 | +46% | $171.41 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.05% | $2,752,000 | 16,553 | +1,236 | +8.1% | $166.25 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $2,382,000 | 15,317 | -318 | -2% | $155.51 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $2,109,000 | 15,635 | +665 | +4.4% | $134.89 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $1,779,000 | 14,970 | +200 | +1.4% | $118.84 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.1% | $1,397,000 | 14,770 | -2,722 | -16% | $94.58 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $2,203,000 | 17,492 | -834 | -4.6% | $125.94 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $2,197,000 | 18,326 | -176 | -0.95% | $119.88 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.05% | $2,193,000 | 18,502 | -1,120 | -5.7% | $118.53 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.22% | $2,221,000 | 19,622 | -4,794 | -20% | $113.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $2,463,000 | 24,416 | +110 | +0.45% | $100.88 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $2,920,000 | 24,306 | +431 | +1.8% | $120.13 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $2,742,000 | 23,875 | -93 | -0.39% | $114.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.32% | $2,672,000 | 23,968 | +6,326 | +36% | $111.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,930,000 | 17,642 | 0 | $109.40 | Q4 2017 |