| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $6,320,848 | 32,997 | +980 | +3.1% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $6,073,554 | 32,017 | +820 | +2.6% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.08% | $5,669,772 | 31,197 | -3,344 | -9.7% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.05% | $5,934,097 | 34,541 | +1,793 | $171.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.14% | $5,738,475 | 32,748 | +5,298 | +19% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.12% | $4,918,026 | 27,450 | +4,476 | +19% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $3,774,194 | 22,974 | -1,120 | -4.6% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.04% | $4,080,762 | 24,094 | +1,184 | +5.2% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.11% | $3,615,137 | 22,910 | +3,567 | +18% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.38% | $2,740,683 | 19,343 | -11,178 | -37% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.22% | $4,567,117 | 30,521 | -6,179 | -17% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $5,230,521 | 36,700 | +1,599 | +4.6% | $142.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $4,958,073 | 35,101 | +419 | +1.2% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $4,414,000 | 34,682 | -317 | -0.91% | $127.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $5,104,000 | 34,999 | -206 | -0.59% | $145.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.89% | $5,552,000 | 35,205 | +23,581 | +203% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $1,892,000 | 11,624 | +481 | +4.3% | $162.77 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $1,669,000 | 11,143 | -13 | -0.12% | $149.78 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $1,682,000 | 11,156 | +34 | +0.31% | $150.77 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.03% | $1,576,000 | 11,122 | -482 | -4.2% | $141.70 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $1,480,000 | 11,604 | +220 | +1.9% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.02% | $1,231,000 | 11,384 | -313 | -2.7% | $108.13 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.04% | $1,190,000 | 11,697 | -477 | -3.9% | $101.74 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.22% | $1,023,000 | 12,174 | -2,931 | -19% | $84.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $1,779,000 | 15,105 | +714 | +5% | $117.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $1,555,000 | 14,391 | +460 | +3.3% | $108.05 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.05% | $1,502,000 | 13,931 | +747 | +5.7% | $107.82 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.03% | $1,369,000 | 13,184 | -383 | -2.8% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $1,240,000 | 13,567 | +449 | +3.4% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $1,401,000 | 13,118 | +347 | +2.7% | $106.80 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $1,301,000 | 12,771 | 0 | $101.87 | Q2 2018 |