| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $2,309,774 | 10,033 | +75 | +0.75% | $230.22 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $2,286,533 | 9,958 | -36 | -0.36% | $229.62 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $2,127,094 | 9,994 | +82 | +0.83% | $212.84 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.07% | $1,720,385 | 9,912 | -992 | $173.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $2,053,095 | 10,904 | +201 | +1.9% | $188.29 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.04% | $2,047,682 | 10,703 | -465 | -4.2% | $191.32 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $2,205,287 | 11,168 | -124 | -1.1% | $197.46 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $2,153,079 | 11,292 | -392 | -3.4% | $190.67 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.03% | $2,050,271 | 11,684 | -336 | -2.8% | $175.48 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $1,746,201 | 12,020 | -133 | -1.1% | $145.27 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $1,788,502 | 12,153 | +299 | +2.5% | $147.17 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.06% | $1,547,106 | 11,854 | +881 | +8% | $130.51 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $1,154,796 | 10,973 | -87 | -0.79% | $105.24 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.04% | $1,159,000 | 11,060 | -537 | -4.6% | $104.79 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.04% | $1,326,000 | 11,597 | -545 | -4.5% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $1,851,000 | 12,142 | -447 | -3.6% | $152.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $2,205,000 | 12,589 | +29 | +0.23% | $175.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $1,982,000 | 12,560 | +156 | +1.3% | $157.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $1,972,000 | 12,404 | +49 | +0.4% | $158.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $1,781,000 | 12,355 | +113 | +0.92% | $144.15 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $1,738,000 | 12,242 | +73 | +0.6% | $141.97 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.03% | $1,426,000 | 12,169 | +403 | +3.4% | $117.18 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $1,283,000 | 11,766 | +190 | +1.6% | $109.04 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.04% | $978,000 | 11,576 | +501 | +4.5% | $84.49 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $1,108,000 | 11,075 | -395 | -3.4% | $100.05 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.04% | $1,004,000 | 11,470 | -616 | -5.1% | $87.53 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.21% | $1,033,000 | 12,086 | +3,346 | +38% | $85.47 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.03% | $719,000 | 8,740 | -420 | -4.6% | $82.27 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.05% | $623,000 | 9,160 | -815 | -8.2% | $68.01 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.07% | $791,000 | 9,975 | +1,138 | +13% | $79.30 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.27% | $680,000 | 8,837 | +3,918 | +80% | $76.95 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $373,000 | 4,919 | +194 | +4.1% | $75.83 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $336,000 | 4,725 | 0 | $71.11 | Q4 2017 |