| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $12,786,387 | 60,293 | -1,977 | -3.2% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.55% | $12,859,321 | 62,270 | -69,106 | -53% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $25,673,493 | 131,376 | +8,836 | +7.2% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $23,353,758 | 122,540 | +5,466 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.14% | $22,347,167 | 117,074 | +16,296 | +16% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.06% | $19,870,385 | 100,778 | +6,560 | +7% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0% | $17,148,541 | 94,218 | +438 | +0.47% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.02% | $17,519,006 | 93,780 | +2,291 | +2.5% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $15,908,940 | 91,489 | -952 | -1% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.03% | $14,221,192 | 92,441 | +2,683 | +3% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $14,468,164 | 89,758 | +3,131 | +3.6% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.09% | $13,146,498 | 86,627 | -9,279 | -9.7% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.15% | $13,913,107 | 95,906 | -14,479 | -13% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $14,187,000 | 110,385 | +7,609 | +7.4% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $14,128,000 | 102,776 | +3,316 | +3.3% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.22% | $15,488,000 | 99,460 | +21,016 | +27% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.08% | $12,287,000 | 78,444 | +6,762 | +9.4% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.27% | $10,424,000 | 71,682 | +19,183 | +37% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0% | $7,751,000 | 52,499 | -142 | -0.27% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $7,435,000 | 52,641 | +1,450 | +2.8% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $6,553,000 | 51,191 | -979 | -1.9% | $128.01 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $5,866,000 | 52,170 | +43 | +0.08% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $5,641,000 | 52,127 | -905 | -1.7% | $108.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.22% | $5,104,000 | 53,032 | -8,921 | -14% | $96.24 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $8,059,000 | 61,953 | -377 | -0.6% | $130.08 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.4% | $7,426,000 | 62,330 | +46,474 | +293% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.06% | $1,848,000 | 15,856 | -1,591 | -9.1% | $116.55 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $1,967,000 | 17,447 | -280 | -1.6% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,793,000 | 17,727 | 0 | $101.15 | Q4 2018 |