| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $6,259,641 | 32,677 | -696 | -2.1% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $6,330,856 | 33,373 | -847 | -2.5% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $6,219,057 | 34,220 | -1,068 | -3% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.03% | $6,112,889 | 35,288 | -1,385 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.09% | $6,426,217 | 36,673 | +3,680 | +11% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.14% | $5,911,026 | 32,993 | +5,769 | +21% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.32% | $4,472,359 | 27,224 | +12,764 | +88% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.24% | $2,449,090 | 14,460 | -8,888 | -38% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $3,684,314 | 23,348 | +1,028 | +4.6% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $3,162,521 | 22,320 | +679 | +3.1% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $3,238,359 | 21,641 | -95 | -0.44% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $3,143,460 | 21,736 | +269 | +1.3% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $3,032,214 | 21,467 | -475 | -2.2% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.34% | $2,793,000 | 21,942 | +13,280 | +153% | $127.29 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $1,163,000 | 8,662 | -749 | -8% | $134.26 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -1% | $1,484,000 | 9,411 | -41,502 | -82% | $157.69 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $8,286,000 | 50,913 | +3,676 | +7.8% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $7,077,000 | 47,237 | +1,583 | +3.5% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $6,882,000 | 45,654 | -795 | -1.7% | $150.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $6,580,000 | 46,449 | -3 | -0.01% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.77% | $5,925,000 | 46,452 | +32,526 | +234% | $127.55 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.05% | $1,506,000 | 13,926 | -1,259 | -8.3% | $108.14 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.1% | $1,545,000 | 15,185 | -2,176 | -13% | $101.75 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.02% | $1,459,000 | 17,361 | +425 | +2.5% | $84.04 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.07% | $1,960,000 | 16,936 | -1,230 | -6.8% | $115.73 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.28% | $1,963,000 | 18,166 | -4,942 | -21% | $108.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $2,491,000 | 23,108 | -220 | -0.94% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $2,436,000 | 23,328 | -260 | -1.1% | $104.42 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $2,156,000 | 23,588 | -1,785 | -7% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -1.4% | $2,710,000 | 25,373 | -23,783 | -48% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.2% | $5,009,000 | 49,156 | +49,156 | NEW | $101.90 | Q2 2018 |