| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $4,790,510 | 22,775 | +1,211 | +5.6% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $4,390,204 | 21,564 | +2,729 | +14% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $3,658,270 | 18,835 | +1,229 | +7% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $3,312,803 | 17,606 | +149 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.06% | $3,231,881 | 17,457 | +2,561 | +17% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $2,827,236 | 14,896 | +969 | +7% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $2,429,769 | 13,927 | -912 | -6.1% | $174.46 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | 0% | $2,657,874 | 14,839 | 0 | $179.11 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $490,098 | 2,442 | 0 | $200.70 * | Q4 2023 | |||
| 30 Sep 2023 | 0.35% | +0% | $2,138,307 | 13,994 | +137 | +0.99% | $152.80 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.03% | $2,187,153 | 13,857 | -1,355 | -8.9% | $157.84 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $2,316,250 | 15,212 | -43 | -0.28% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $2,313,450 | 15,255 | -1,207 | -7.3% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.06% | $2,239,000 | 16,462 | +2,117 | +15% | $136.01 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.04% | $2,080,000 | 14,345 | -1,273 | -8.2% | $145.00 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.04% | $2,592,000 | 15,618 | +1,021 | +7% | $165.96 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.07% | $2,451,000 | 14,597 | +2,010 | +16% | $167.91 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $1,970,000 | 12,587 | -295 | -2.3% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.03% | $2,043,000 | 12,882 | +711 | +5.8% | $158.59 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $1,844,000 | 12,171 | -49 | -0.4% | $151.51 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $1,671,000 | 12,220 | 0 | $136.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0% | $1,450,000 | 12,220 | -90 | -0.73% | $118.66 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.31% | $1,385,000 | 12,310 | -7,678 | -38% | $112.51 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.04% | $1,982,000 | 19,988 | +938 | +4.9% | $99.16 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.07% | $2,600,000 | 19,050 | +1,423 | +8.1% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $2,261,000 | 17,627 | +3 | +0.02% | $128.27 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0% | $2,242,000 | 17,624 | +2 | +0.01% | $127.21 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $2,191,000 | 17,622 | +2 | +0.01% | $124.33 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.47% | $1,957,000 | 17,620 | +8,392 | +91% | $111.07 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $1,168,000 | 9,228 | +2 | +0.02% | $126.57 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $1,120,000 | 9,226 | -62 | -0.67% | $121.40 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.03% | $1,120,000 | 9,288 | +318 | +3.5% | $120.59 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $1,135,000 | 8,970 | 0 | $126.53 | Q4 2017 |