| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.04% | $4,611,217 | 14,311 | +756 | +5.6% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $4,275,649 | 13,555 | +225 | +1.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $3,864,503 | 13,330 | +175 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.01% | $3,226,879 | 13,155 | -242 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $3,211,413 | 13,397 | -139 | -1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $2,854,234 | 13,536 | +100 | +0.74% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $2,717,621 | 13,436 | +234 | +1.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.06% | $2,644,421 | 13,202 | +1,281 | +11% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.04% | $2,027,800 | 11,921 | +908 | +8.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $1,597,097 | 11,013 | +185 | +1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.09% | $1,574,815 | 10,828 | -1,843 | -15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $1,651,204 | 12,671 | -548 | -4.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $1,772,633 | 13,219 | +281 | +2.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.1% | $1,352,000 | 12,938 | +2,228 | +21% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.1% | $1,206,000 | 10,710 | +1,926 | +22% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.04% | $1,197,000 | 8,784 | +696 | +8.6% | $136.27 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.07% | $1,281,000 | 8,088 | +968 | +14% | $158.38 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $1,165,000 | 7,120 | +108 | +1.5% | $163.62 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $1,091,000 | 7,012 | +154 | +2.2% | $155.59 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $1,044,000 | 6,858 | +100 | +1.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.07% | $859,000 | 6,758 | +977 | +17% | $127.11 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $557,000 | 5,781 | +585 | +11% | $96.35 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $489,000 | 5,196 | +12 | +0.23% | $94.11 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.07% | $467,000 | 5,184 | +1,068 | +26% | $90.08 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $574,000 | 4,116 | +52 | +1.3% | $139.46 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $472,000 | 4,064 | +288 | +7.6% | $116.14 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $430,000 | 3,776 | +243 | +6.9% | $113.88 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.15% | $400,000 | 3,533 | -2,113 | -37% | $113.22 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.08% | $551,000 | 5,646 | +1,080 | +24% | $97.59 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $515,000 | 4,566 | +432 | +10% | $112.79 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $431,000 | 4,134 | +136 | +3.4% | $104.26 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $440,000 | 3,998 | +687 | +21% | $110.06 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $354,000 | 3,311 | 0 | $106.92 | Q4 2017 |