| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.06% | $4,794,922 | 24,578 | +3,542 | +17% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $4,428,078 | 21,036 | +786 | +3.9% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $4,715,820 | 20,250 | +153 | +0.76% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $4,255,450 | 20,097 | -230 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $4,591,666 | 20,327 | -50 | -0.25% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $4,212,130 | 20,377 | -90 | -0.44% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $4,370,523 | 20,467 | 0 | $213.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0% | $4,200,852 | 20,467 | +9 | +0.04% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $4,290,247 | 20,458 | -40 | -0.2% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $3,786,801 | 20,498 | -91 | -0.44% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $4,276,368 | 20,589 | -28 | -0.14% | $207.70 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $3,940,321 | 20,617 | 0 | $191.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | +0% | $4,418,223 | 20,617 | +58 | +0.28% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $3,431,000 | 20,559 | +187 | +0.92% | $166.89 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $3,541,000 | 20,372 | -6 | -0.03% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $3,965,000 | 20,378 | -8 | -0.04% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $4,251,000 | 20,386 | +160 | +0.79% | $208.53 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $4,294,000 | 20,226 | -225 | -1.1% | $212.30 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $4,486,000 | 20,451 | -340 | -1.6% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $4,513,000 | 20,791 | +128 | +0.62% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.04% | $4,395,000 | 20,663 | +846 | +4.3% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.08% | $3,262,000 | 19,817 | +1,995 | +11% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.02% | $2,577,000 | 17,822 | +462 | +2.7% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.11% | $2,332,000 | 17,360 | +2,347 | +16% | $134.33 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.08% | $2,657,000 | 15,013 | +1,521 | +11% | $176.98 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.12% | $2,283,000 | 13,492 | +2,025 | +18% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.03% | $2,002,000 | 11,467 | +550 | +5% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $1,735,000 | 10,917 | +261 | +2.4% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.02% | $1,408,000 | 10,656 | +295 | +2.8% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.2% | $1,724,000 | 10,361 | +3,048 | +42% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $1,053,000 | 7,313 | -240 | -3.2% | $143.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.21% | $1,091,000 | 7,553 | +1,424 | +23% | $144.45 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | 0% | $939,943 | 6,129 | 0 | $153.36 | Q4 2017 |