| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $3,297,855 | 15,567 | -1,729 | -10% | $211.85 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $3,609,547 | 17,296 | +730 | +4.4% | $208.69 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $3,230,862 | 16,566 | +39 | +0.24% | $195.03 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $3,078,510 | 16,527 | +570 | $186.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.05% | $3,162,358 | 15,957 | -1,624 | -9.2% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.06% | $3,529,913 | 17,581 | +2,246 | +15% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $2,811,915 | 15,335 | +808 | +5.6% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.08% | $2,787,441 | 14,527 | -2,638 | -15% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.31% | $3,089,185 | 17,165 | -10,444 | -38% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.06% | $4,403,383 | 27,609 | +2,309 | +9.1% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.04% | $4,184,638 | 25,300 | +1,478 | +6.2% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $3,781,995 | 23,822 | +1,285 | +5.7% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $3,579,163 | 22,537 | -200 | -0.88% | $158.81 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.05% | $3,260,000 | 22,737 | +1,591 | +7.5% | $143.38 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $3,168,000 | 21,146 | +365 | +1.8% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.23% | $3,656,000 | 20,781 | -8,201 | -28% | $175.93 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.14% | $5,183,000 | 28,982 | +4,581 | +19% | $178.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $4,131,000 | 24,401 | -413 | -1.7% | $169.30 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.06% | $4,309,000 | 24,814 | -2,254 | -8.3% | $173.65 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.06% | $4,483,000 | 27,068 | -2,089 | -7.2% | $165.62 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.58% | $4,146,000 | 29,157 | +22,281 | +324% | $142.20 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $760,000 | 6,876 | -26 | -0.38% | $110.53 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.32% | $737,000 | 6,902 | -6,416 | -48% | $106.78 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.05% | $1,183,000 | 13,318 | -966 | -6.8% | $88.83 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $1,958,000 | 14,284 | +40 | +0.28% | $137.08 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $1,835,000 | 14,244 | 0 | $128.83 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $1,859,000 | 14,244 | 0 | $130.51 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.12% | $1,833,000 | 14,244 | -1,724 | -11% | $128.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $1,821,000 | 15,968 | +171 | +1.1% | $114.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $2,214,000 | 15,797 | -10 | -0.06% | $140.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $2,147,000 | 15,807 | -38 | -0.24% | $135.83 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.13% | $2,051,000 | 15,845 | -1,538 | -8.8% | $129.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $2,327,000 | 17,383 | 0 | $133.87 | Q4 2017 |