| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $3,054,693 | 20,043 | -75 | -0.37% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.09% | $3,124,130 | 20,118 | -3,336 | -14% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.05% | $3,358,384 | 23,454 | +1,765 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | +0.01% | $3,628,384 | 21,689 | +358 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $3,089,651 | 21,331 | -278 | -1.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.03% | $3,182,345 | 21,609 | +959 | +4.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.02% | $3,230,140 | 20,650 | +564 | +2.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $3,168,402 | 20,086 | -748 | -3.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.12% | $3,107,609 | 20,834 | +2,965 | +17% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $3,013,062 | 17,869 | +160 | +0.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.01% | $2,786,525 | 17,709 | +228 | +1.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.19% | $2,852,261 | 17,481 | -3,108 | -15% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $3,695,477 | 20,589 | +529 | +2.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.1% | $2,882,000 | 20,060 | +1,635 | +8.9% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $2,668,000 | 18,425 | +766 | +4.3% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $2,875,000 | 17,659 | +1,675 | +10% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.28% | $1,876,000 | 15,984 | +5,423 | +51% | $117.37 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $1,071,000 | 10,561 | +261 | +2.5% | $101.41 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.2% | $1,079,000 | 10,300 | -3,924 | -28% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.07% | $1,491,000 | 14,224 | +1,282 | +9.9% | $104.82 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $1,093,000 | 12,942 | +588 | +4.8% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.08% | $889,000 | 12,354 | -1,791 | -13% | $71.96 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $1,262,000 | 14,145 | +113 | +0.81% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.06% | $1,017,000 | 14,032 | +1,060 | +8.2% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $1,563,000 | 12,972 | +229 | +1.8% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $1,480,000 | 12,743 | +115 | +0.91% | $116.14 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $1,588,000 | 12,628 | -20 | -0.16% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.03% | $1,496,000 | 12,648 | -402 | -3.1% | $118.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.43% | $1,420,000 | 13,050 | +5,225 | +67% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $957,000 | 7,825 | +200 | +2.6% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $964,000 | 7,625 | +61 | +0.81% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.19% | $863,000 | 7,564 | +2,837 | +60% | $114.09 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $592,000 | 4,727 | 0 | $125.24 | Q4 2017 |