| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.05% | $3,863,639 | 25,350 | -2,151 | -7.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.06% | $4,270,576 | 27,501 | +2,096 | +8.3% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.2% | $3,637,702 | 25,405 | +6,569 | +35% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.05% | $3,151,068 | 18,836 | -1,305 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.04% | $2,917,156 | 20,141 | +1,035 | +5.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.03% | $2,813,712 | 19,106 | +931 | +5.1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $2,842,960 | 18,175 | -181 | -0.99% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.04% | $2,895,552 | 18,356 | +978 | +5.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.12% | $2,592,028 | 17,378 | +2,929 | +20% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.14% | $2,436,325 | 14,449 | -2,520 | -15% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $2,670,027 | 16,969 | +547 | +3.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.01% | $2,679,516 | 16,422 | +180 | +1.1% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.15% | $2,915,210 | 16,242 | +2,426 | +18% | $179.49 | Q4 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $2,000,000 | 13,816 | -304 | -2.2% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $2,299,000 | 14,120 | +98 | +0.7% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $1,646,000 | 14,022 | +192 | +1.4% | $117.39 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.05% | $1,403,000 | 13,830 | +1,151 | +9.1% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $1,328,000 | 12,679 | +403 | +3.3% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $1,286,000 | 12,276 | +680 | +5.9% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.09% | $979,000 | 11,596 | +2,427 | +26% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $660,000 | 9,169 | +28 | +0.31% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.07% | $816,000 | 9,141 | +1,379 | +18% | $89.27 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.19% | $562,000 | 7,762 | +3,204 | +70% | $72.40 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $549,000 | 4,558 | -107 | -2.3% | $120.45 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $553,000 | 4,665 | -25 | -0.53% | $118.54 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $584,000 | 4,690 | +5 | +0.11% | $124.52 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $577,000 | 4,685 | -74 | -1.6% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $518,000 | 4,759 | +107 | +2.3% | $108.85 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $569,000 | 4,652 | -90 | -1.9% | $122.31 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.06% | $600,000 | 4,742 | -474 | -9.1% | $126.53 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.09% | $595,000 | 5,216 | +606 | +13% | $114.07 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $577,000 | 4,610 | 0 | $125.16 | Q4 2017 |