| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $3,359,641 | 15,474 | -211 | -1.3% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $3,385,274 | 15,685 | +40 | +0.26% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $3,278,036 | 15,645 | -79 | -0.5% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $2,681,798 | 15,724 | +1,039 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $2,599,293 | 14,685 | -198 | -1.3% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $2,262,822 | 14,883 | -574 | -3.7% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $2,842,710 | 15,457 | -442 | -2.8% | $183.91 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $3,068,342 | 15,899 | +963 | +6.4% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $3,760,179 | 14,936 | +138 | +0.93% | $251.75 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $2,836,398 | 14,798 | -232 | -1.5% | $191.67 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $3,170,037 | 15,030 | -317 | -2.1% | $210.91 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $3,260,072 | 15,347 | -340 | -2.2% | $212.42 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.04% | $3,337,004 | 15,687 | -755 | -4.6% | $212.72 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $1,991,000 | 16,442 | +363 | +2.3% | $121.09 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.04% | $2,248,000 | 16,079 | +1,001 | +6.6% | $139.81 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $2,804,000 | 15,078 | +437 | +3% | $185.97 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $3,008,000 | 14,641 | +190 | +1.3% | $205.45 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $3,136,000 | 14,451 | -20 | -0.14% | $217.01 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $3,412,000 | 14,471 | -598 | -4% | $235.78 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0% | $3,538,000 | 15,069 | -21 | -0.14% | $234.79 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.03% | $3,180,000 | 15,090 | +537 | +3.7% | $210.74 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.01% | $2,434,000 | 14,553 | +146 | +1% | $167.25 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $2,531,000 | 14,407 | +1,408 | +11% | $175.68 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $1,602,000 | 12,999 | +257 | +2% | $123.24 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.11% | $4,202,000 | 12,742 | -864 | -6.4% | $329.78 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.19% | $5,101,000 | 13,606 | -1,130 | -7.7% | $374.91 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.07% | $4,926,000 | 14,736 | -463 | -3% | $334.28 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.07% | $5,430,000 | 15,199 | +415 | +2.8% | $357.26 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.01% | $5,498,000 | 14,784 | -48 | -0.32% | $371.89 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.1% | $5,516,000 | 14,832 | +556 | +3.9% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.35% | $4,790,000 | 14,276 | +2,121 | +17% | $335.53 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $3,990,000 | 12,155 | +67 | +0.55% | $328.26 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $3,565,000 | 12,088 | 0 | $294.92 | Q4 2017 |