| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $3,790,364 | 17,038 | +163 | +0.97% | $222.47 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $3,675,491 | 16,875 | -426 | -2.5% | $217.81 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $3,540,999 | 17,301 | -316 | -1.8% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $3,417,476 | 17,617 | +666 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $3,319,551 | 16,951 | +36 | +0.21% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $3,350,201 | 16,915 | +588 | +3.6% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $2,980,572 | 16,327 | +728 | +4.7% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $2,848,611 | 15,599 | +991 | +6.8% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $2,461,009 | 14,608 | -751 | -4.9% | $168.47 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $2,386,426 | 15,359 | +605 | +4.1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $2,396,418 | 14,754 | +436 | +3% | $162.42 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $2,205,045 | 14,318 | -39 | -0.27% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $2,180,126 | 14,357 | +77 | +0.54% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.24% | $1,930,000 | 14,280 | -11,527 | -45% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $3,703,000 | 25,807 | +568 | +2.3% | $143.49 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $4,093,000 | 25,239 | -1,022 | -3.9% | $162.17 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $4,510,000 | 26,261 | +237 | +0.91% | $171.74 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.05% | $3,997,000 | 26,024 | +2,700 | +12% | $153.59 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.19% | $3,610,000 | 23,324 | -10,213 | -30% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.13% | $4,933,000 | 33,537 | -6,664 | -17% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $5,675,000 | 40,201 | -79 | -0.2% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.12% | $5,182,000 | 40,280 | +5,606 | +16% | $128.65 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $4,063,000 | 34,674 | -627 | -1.8% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.19% | $3,650,000 | 35,301 | -8,714 | -20% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.42% | $5,487,000 | 44,015 | +20,333 | +86% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.13% | $2,832,000 | 23,682 | +5,609 | +31% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.09% | $2,081,000 | 18,073 | +3,771 | +26% | $115.14 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.13% | $1,568,000 | 14,302 | +7,093 | +98% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $706,000 | 7,209 | +532 | +8% | $97.93 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $739,000 | 6,677 | +231 | +3.6% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $655,000 | 6,446 | -493 | -7.1% | $101.61 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $701,000 | 6,939 | -63 | -0.9% | $101.02 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $714,000 | 7,002 | 0 | $101.97 | Q4 2017 |