| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.13% | $7,371,856 | 35,047 | +6,004 | +21% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.07% | $5,912,932 | 29,043 | +2,789 | +11% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $5,099,379 | 26,254 | +88 | +0.34% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0% | $4,923,457 | 26,166 | +68 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.05% | $4,831,584 | 26,098 | +1,834 | +7.6% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $4,605,370 | 24,264 | -161 | -0.66% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $4,261,488 | 24,425 | -1 | -0% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $4,375,000 | 24,426 | -70 | -0.29% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $4,048,019 | 24,496 | +506 | +2.1% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $3,642,212 | 23,990 | +212 | +0.89% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $3,752,934 | 23,778 | -484 | -2% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.27% | $3,694,183 | 24,262 | -10,114 | -29% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -1.2% | $5,213,170 | 34,376 | -43,174 | -56% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $10,547,000 | 77,550 | 0 | $136.00 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.78% | $11,242,000 | 77,550 | +30,000 | +63% | $144.96 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.45% | $7,892,000 | 47,550 | +14,879 | +46% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $5,487,000 | 32,671 | -986 | -2.9% | $167.95 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $5,268,000 | 33,657 | +2,121 | +6.7% | $156.52 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $5,002,000 | 31,536 | +267 | +0.85% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $4,739,000 | 31,269 | -655 | -2.1% | $151.56 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $4,365,000 | 31,924 | -1,006 | -3.1% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $3,890,000 | 32,930 | -1,262 | -3.7% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $3,850,000 | 34,192 | +1,228 | +3.7% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.73% | $3,269,000 | 32,964 | +14,825 | +82% | $99.17 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $2,475,000 | 18,139 | -531 | -2.8% | $136.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $2,394,000 | 18,670 | -246 | -1.3% | $128.23 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $2,407,000 | 18,916 | -341 | -1.8% | $127.25 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $2,378,000 | 19,257 | +486 | +2.6% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.67% | $2,084,000 | 18,771 | +9,408 | +100% | $111.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $1,186,000 | 9,363 | -470 | -4.8% | $126.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $1,194,000 | 9,833 | -119 | -1.2% | $121.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.81% | $1,194,000 | 9,952 | -6,594 | -40% | $119.98 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $2,057,000 | 16,546 | 0 | $124.32 | Q4 2017 |