| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $5,198,208 | 23,652 | +194 | +0.83% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $5,082,307 | 23,458 | -314 | -1.3% | $216.66 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.13% | $4,886,098 | 23,772 | +6,644 | +39% | $205.54 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.08% | $3,322,756 | 17,128 | -3,524 | $194.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.07% | $4,044,245 | 20,652 | +2,970 | +17% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $3,516,937 | 17,682 | +1,242 | +7.6% | $198.90 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $3,001,064 | 16,440 | +297 | +1.8% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $2,947,947 | 16,143 | -259 | -1.6% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $2,794,861 | 16,402 | -456 | -2.7% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $2,632,423 | 16,858 | +828 | +5.2% | $156.15 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $2,616,214 | 16,030 | +233 | +1.5% | $163.21 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $2,432,937 | 15,797 | -334 | -2.1% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $2,449,498 | 16,131 | -103 | -0.63% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $2,194,000 | 16,234 | +115 | +0.71% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $2,313,000 | 16,119 | +348 | +2.2% | $143.50 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $2,557,000 | 15,771 | +589 | +3.9% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $2,608,000 | 15,182 | -310 | -2% | $171.78 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.05% | $2,380,000 | 15,492 | +1,524 | +11% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $2,162,000 | 13,968 | +410 | +3% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $1,994,000 | 13,558 | +728 | +5.7% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $1,811,000 | 12,830 | +944 | +7.9% | $141.15 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $1,537,000 | 11,886 | +156 | +1.3% | $129.31 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $1,375,000 | 11,730 | +194 | +1.7% | $117.22 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $1,193,000 | 11,536 | -25 | -0.22% | $103.42 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $1,441,000 | 11,561 | +870 | +8.1% | $124.64 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $1,278,000 | 10,691 | 0 | $119.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | 0% | $1,231,000 | 10,691 | 0 | $115.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.04% | $1,179,000 | 10,691 | -765 | -6.7% | $110.28 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $1,122,000 | 11,456 | -402 | -3.4% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0% | $1,313,000 | 11,858 | +22 | +0.19% | $110.73 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | 0% | $1,203,000 | 11,836 | 0 | $101.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | 0% | $1,184,000 | 11,836 | 0 | $100.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | 0% | $1,233,000 | 11,836 | 0 | $104.17 | Q4 2017 |