| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.04% | $4,948,798 | 15,358 | +695 | +4.7% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $4,625,272 | 14,663 | +353 | +2.5% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.05% | $4,148,550 | 14,310 | +800 | +5.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.17% | $3,313,956 | 13,510 | -2,808 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $3,911,470 | 16,318 | -113 | -0.69% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.05% | $3,464,553 | 16,431 | -1,045 | -6% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0% | $3,534,762 | 17,476 | +88 | +0.51% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.4% | $3,482,851 | 17,388 | -7,921 | -31% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $4,305,023 | 25,309 | +2,561 | +11% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $3,298,845 | 22,748 | -798 | -3.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $3,424,516 | 23,546 | +79 | +0.34% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $3,058,005 | 23,467 | +63 | +0.27% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $3,138,432 | 23,404 | +1,086 | +4.9% | $134.10 | Q4 2022 | |
| 30 Jun 2022 | 1% | +0.15% | $2,513,000 | 22,318 | +3,341 | +18% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.06% | $2,587,000 | 18,977 | -1,230 | -6.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $3,200,000 | 20,207 | +305 | +1.5% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $3,258,000 | 19,902 | +257 | +1.3% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $3,056,000 | 19,645 | +884 | +4.7% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.21% | $2,856,000 | 18,761 | -3,159 | -14% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $2,785,000 | 21,920 | +1,578 | +7.8% | $127.05 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.2% | $1,958,000 | 20,342 | +4,207 | +26% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.3% | $1,518,000 | 16,135 | +5,597 | +53% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.3% | $949,000 | 10,538 | +3,970 | +60% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $916,000 | 6,568 | -31 | -0.47% | $139.46 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.03% | $777,000 | 6,599 | -244 | -3.6% | $117.75 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $765,000 | 6,843 | +81 | +1.2% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $685,000 | 6,762 | -176 | -2.5% | $101.30 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.03% | $677,000 | 6,938 | -249 | -3.5% | $97.58 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.02% | $811,000 | 7,187 | +175 | +2.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.02% | $731,000 | 7,012 | -179 | -2.5% | $104.25 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.31% | $791,000 | 7,191 | +2,135 | +42% | $110.00 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $541,000 | 5,056 | 0 | $107.00 | Q4 2017 |