| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.11% | $8,198,880 | 33,307 | +4,956 | +17% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $6,859,857 | 28,351 | -195 | -0.68% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $6,160,037 | 28,546 | +261 | +0.92% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $5,642,584 | 28,285 | -805 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $6,427,708 | 29,090 | +507 | +1.8% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $6,313,779 | 28,583 | -205 | -0.71% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $5,840,730 | 28,788 | -90 | -0.31% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $6,071,839 | 28,878 | +95 | +0.33% | $210.26 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $5,780,451 | 28,783 | -321 | -1.1% | $200.83 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $5,143,824 | 29,104 | +235 | +0.81% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $5,406,280 | 28,869 | -399 | -1.4% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $5,221,691 | 29,268 | -893 | -3% | $178.41 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $5,258,837 | 30,161 | -188 | -0.62% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.05% | $5,005,000 | 30,349 | +1,757 | +6.1% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.12% | $4,842,000 | 28,592 | +4,136 | +17% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $5,020,000 | 24,456 | -355 | -1.4% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $5,519,000 | 24,811 | -319 | -1.3% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $5,494,000 | 25,130 | +42 | +0.17% | $218.62 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $5,754,000 | 25,088 | -74 | -0.29% | $229.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $5,557,000 | 25,162 | -474 | -1.8% | $220.85 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $5,026,000 | 25,636 | -921 | -3.5% | $196.05 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.1% | $3,973,000 | 26,557 | +2,734 | +11% | $149.60 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.18% | $3,411,000 | 23,823 | -4,660 | -16% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.19% | $3,253,000 | 28,483 | -4,933 | -15% | $114.21 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $5,536,000 | 33,416 | +480 | +1.5% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $5,069,000 | 32,936 | +1,208 | +3.8% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $4,934,000 | 31,728 | +327 | +1% | $155.51 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.28% | $4,807,000 | 31,401 | -5,053 | -14% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.46% | $4,881,000 | 36,454 | +8,107 | +29% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.1% | $4,778,000 | 28,347 | +1,547 | +5.8% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.39% | $4,389,000 | 26,800 | +3,694 | +16% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.94% | $3,508,000 | 23,106 | +6,146 | +36% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $2,585,722 | 16,960 | 0 | $152.46 | Q4 2017 |