| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.22% | $3,918,592 | 27,218 | +12,862 | +90% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $4,046,512 | 14,356 | +861 | +6.4% | $281.87 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $3,417,319 | 13,495 | +70 | +0.52% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $2,770,588 | 13,425 | +42 | $206.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $3,111,853 | 13,383 | +143 | +1.1% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $2,988,987 | 13,240 | +246 | +1.9% | $225.75 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $2,939,526 | 12,994 | -906 | -6.5% | $226.22 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $2,895,000 | 13,900 | -657 | -4.5% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.14% | $2,801,840 | 14,557 | +3,740 | +35% | $192.47 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $1,773,252 | 10,817 | -95 | -0.87% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $1,897,206 | 10,912 | +590 | +5.7% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $1,536,798 | 10,322 | -121 | -1.2% | $148.89 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,299,516 | 10,443 | -29 | -0.28% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $1,244,000 | 10,472 | -4 | -0.04% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.1% | $1,511,000 | 10,476 | -2,353 | -18% | $144.23 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $2,039,000 | 12,829 | +513 | +4.2% | $158.94 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $2,141,000 | 12,316 | -495 | -3.9% | $173.84 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $1,913,000 | 12,811 | -44 | -0.34% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.03% | $1,898,000 | 12,855 | +516 | +4.2% | $147.65 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.12% | $1,639,000 | 12,339 | +2,389 | +24% | $132.83 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $1,294,000 | 9,950 | +338 | +3.5% | $130.05 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $1,122,000 | 9,612 | -321 | -3.2% | $116.73 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.1% | $1,038,000 | 9,933 | +1,306 | +15% | $104.50 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.18% | $693,000 | 8,627 | +2,434 | +39% | $80.33 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $603,000 | 6,193 | -214 | -3.3% | $97.37 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -1.2% | $516,000 | 6,407 | -22,191 | -78% | $80.54 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $2,232,000 | 28,598 | -760 | -2.6% | $78.05 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $2,151,000 | 29,358 | -988 | -3.3% | $73.27 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.19% | $1,881,000 | 30,346 | -3,553 | -10% | $61.99 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.21% | $2,554,000 | 33,899 | +3,688 | +12% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $2,099,000 | 30,211 | 0 | $69.48 | Q2 2018 |