| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $7,862,322 | 40,301 | +221 | +0.55% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.03% | $8,436,840 | 40,080 | +1,262 | +3.3% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $9,039,936 | 38,818 | +2,170 | +5.9% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.28% | $7,760,214 | 36,648 | +8,752 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $6,301,427 | 27,896 | +418 | +1.5% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $5,679,977 | 27,478 | -475 | -1.7% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0% | $5,969,084 | 27,953 | +109 | +0.39% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $5,714,981 | 27,844 | +12 | +0.04% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $5,836,649 | 27,832 | +149 | +0.54% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.06% | $5,114,157 | 27,683 | +1,736 | +6.7% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $5,384,003 | 25,947 | -1,330 | -4.9% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $5,213,180 | 27,277 | -787 | -2.8% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $6,014,115 | 28,064 | +238 | +0.86% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $4,646,000 | 27,826 | +216 | +0.78% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $4,799,000 | 27,610 | -62 | -0.22% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.01% | $5,384,000 | 27,672 | +230 | +0.84% | $194.56 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0% | $5,722,000 | 27,442 | +49 | +0.18% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $5,815,000 | 27,393 | +482 | +1.8% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $5,903,000 | 26,911 | -412 | -1.5% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.12% | $5,931,000 | 27,323 | +2,609 | +11% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $5,257,000 | 24,714 | +81 | +0.33% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $4,055,000 | 24,633 | +927 | +3.9% | $164.62 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $3,428,000 | 23,706 | +379 | +1.6% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $3,121,000 | 23,327 | -43 | -0.18% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $4,136,000 | 23,370 | +212 | +0.92% | $176.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $3,918,000 | 23,158 | +291 | +1.3% | $169.19 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $3,992,000 | 22,867 | +189 | +0.83% | $174.57 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.18% | $3,604,000 | 22,678 | +3,430 | +18% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.01% | $2,543,000 | 19,248 | +156 | +0.82% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $3,177,000 | 19,092 | 0 | $166.40 | Q3 2018 |