| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $12,051,612 | 54,835 | +232 | +0.42% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $11,782,717 | 54,603 | -1,161 | -2.1% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $11,413,151 | 55,764 | +623 | +1.1% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.14% | $10,696,809 | 55,141 | +5,549 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.13% | $9,711,525 | 49,592 | -4,699 | -8.7% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.3% | $10,779,640 | 54,291 | +11,264 | +26% | $198.55 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $7,890,569 | 43,027 | +689 | +1.6% | $183.39 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.13% | $7,731,340 | 42,338 | -4,359 | -9.3% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $7,957,136 | 46,697 | -1,670 | -3.5% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $7,552,539 | 48,367 | +3,861 | +8.7% | $156.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $7,263,501 | 44,506 | -4,884 | -9.9% | $163.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.2% | $7,606,538 | 49,390 | -8,091 | -14% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $8,728,456 | 57,481 | -803 | -1.4% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.2% | $7,878,000 | 58,284 | +7,312 | +14% | $135.17 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.1% | $7,313,000 | 50,972 | +3,515 | +7.4% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $7,696,000 | 47,457 | -2,309 | -4.6% | $162.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.52% | $8,547,000 | 49,766 | +18,212 | +58% | $171.74 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.59% | $4,847,000 | 31,554 | -14,329 | -31% | $153.61 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.18% | $7,257,000 | 45,883 | +7,352 | +19% | $158.16 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.39% | $5,667,000 | 38,531 | -14,653 | -28% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.28% | $7,508,000 | 53,184 | +10,572 | +25% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.16% | $5,482,000 | 42,612 | +3,536 | +9% | $128.65 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.07% | $4,578,000 | 39,076 | +1,312 | +3.5% | $117.16 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.62% | $3,905,000 | 37,764 | -9,737 | -20% | $103.41 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.07% | $5,921,000 | 47,501 | -1,226 | -2.5% | $124.65 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.22% | $5,827,000 | 48,727 | +3,536 | +7.8% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.25% | $5,204,000 | 45,191 | +3,770 | +9.1% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.27% | $4,551,000 | 41,421 | +4,378 | +12% | $109.87 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.83% | $3,628,000 | 37,043 | -12,475 | -25% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.19% | $5,506,000 | 49,518 | -3,041 | -5.8% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.02% | $5,371,000 | 52,559 | -277 | -0.52% | $102.19 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.08% | $5,339,000 | 52,836 | -1,231 | -2.3% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $5,528,000 | 54,067 | 0 | $102.24 | Q4 2017 |