| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $10,773,172 | 43,740 | +418 | +0.96% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $11,296,525 | 43,322 | -324 | -0.74% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $10,791,360 | 43,646 | +397 | +0.92% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $10,726,071 | 43,249 | +593 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $10,815,739 | 42,656 | +125 | +0.29% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $11,145,979 | 42,531 | +311 | +0.74% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $10,004,343 | 42,220 | +103 | +0.24% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $11,301,132 | 42,117 | -169 | -0.4% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $11,076,275 | 42,286 | -303 | -0.71% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $9,808,567 | 42,589 | +638 | +1.5% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $10,494,348 | 41,951 | -671 | -1.6% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.1% | $10,376,214 | 42,622 | -2,039 | -4.6% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $9,838,717 | 44,661 | +269 | +0.61% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $8,019,000 | 44,392 | +224 | +0.51% | $180.64 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $8,050,000 | 44,168 | -129 | -0.29% | $182.26 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $9,276,000 | 44,297 | +150 | +0.34% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.08% | $10,895,000 | 44,147 | +1,978 | +4.7% | $246.79 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $8,713,000 | 42,169 | +1,081 | +2.6% | $206.62 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $9,186,000 | 41,088 | -425 | -1% | $223.57 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.11% | $9,196,000 | 41,513 | +2,424 | +6.2% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $7,969,000 | 39,089 | -95 | -0.24% | $203.87 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $7,571,000 | 39,184 | +254 | +0.65% | $193.22 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.02% | $6,807,000 | 38,930 | +278 | +0.72% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0% | $5,493,000 | 38,652 | +18 | +0.05% | $142.11 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $6,940,000 | 38,634 | +307 | +0.8% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $5,998,000 | 38,327 | +88 | +0.23% | $156.50 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $5,767,000 | 38,239 | +654 | +1.7% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.28% | $5,395,000 | 37,585 | +5,945 | +19% | $143.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $4,009,000 | 31,640 | +164 | +0.52% | $126.71 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $4,442,000 | 31,476 | 0 | $141.12 | Q3 2018 |