| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.12% | $6,980,115 | 48,706 | +9,338 | +24% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $6,048,955 | 39,368 | +232 | +0.59% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $6,235,212 | 39,136 | +328 | +0.85% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0% | $6,613,728 | 38,808 | -119 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $6,532,985 | 38,927 | 0 | $167.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | -0% | $6,742,156 | 38,927 | -5 | -0.01% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $6,420,666 | 38,932 | +27 | +0.07% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $6,312,336 | 38,905 | +3 | +0.01% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0% | $5,700,699 | 38,902 | -5 | -0.01% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $5,674,975 | 38,907 | +100 | +0.26% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $5,888,574 | 38,807 | +36 | +0.09% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $5,764,860 | 38,771 | -158 | -0.41% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.07% | $5,900,079 | 38,929 | -2,868 | -6.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.07% | $5,277,000 | 41,797 | -3,123 | -7% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $6,459,000 | 44,920 | +819 | +1.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $6,739,000 | 44,101 | -26 | -0.06% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $7,218,000 | 44,127 | -181 | -0.41% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $6,194,000 | 44,308 | -81 | -0.18% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $5,989,000 | 44,389 | +1,081 | +2.5% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.25% | $5,865,000 | 43,308 | +9,679 | +29% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0% | $4,679,000 | 33,629 | +166 | +0.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.28% | $4,651,000 | 33,463 | +8,591 | +35% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.07% | $2,974,000 | 24,872 | +2,232 | +9.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.46% | $2,490,000 | 22,640 | +12,116 | +115% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $1,314,000 | 10,524 | 0 | $124.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $1,309,000 | 10,524 | 0 | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $1,154,000 | 10,524 | 0 | $109.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0.01% | $1,095,000 | 10,524 | +140 | +1.3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.07% | $954,000 | 10,384 | +1,800 | +21% | $91.87 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.07% | $714,000 | 8,584 | +2,140 | +33% | $83.18 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $503,000 | 6,444 | -724 | -10% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $568,000 | 7,168 | -30 | -0.42% | $79.24 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | 0% | $661,352 | 7,198 | 0 | $91.88 | Q4 2017 |