| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.05% | $3,810,183 | 26,587 | -2,520 | -8.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $4,472,291 | 29,107 | -346 | -1.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | 0% | $4,692,452 | 29,453 | 0 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | +0.01% | $5,019,380 | 29,453 | +522 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.12% | $4,850,282 | 28,931 | -5,202 | -15% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.09% | $5,911,836 | 34,133 | +3,802 | +13% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.04% | $5,002,189 | 30,331 | -1,799 | -5.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.09% | $5,213,093 | 32,130 | +3,983 | +14% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.03% | $4,124,661 | 28,147 | +1,165 | +4.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.06% | $3,935,595 | 26,982 | +2,084 | +8.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $3,778,023 | 24,898 | +1,505 | +6.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $3,478,305 | 23,393 | -343 | -1.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.07% | $3,597,428 | 23,736 | +2,301 | +11% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.07% | $2,706,000 | 21,435 | -2,144 | -9.1% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $3,390,000 | 23,579 | -860 | -3.5% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.03% | $3,734,000 | 24,439 | -977 | -3.8% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.11% | $4,158,000 | 25,416 | +3,045 | +14% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.19% | $3,127,000 | 22,371 | +5,165 | +30% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $2,322,000 | 17,206 | 0 | $134.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | 0% | $2,330,000 | 17,206 | 0 | $135.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | +0.07% | $2,394,000 | 17,206 | +1,934 | +13% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.08% | $2,123,000 | 15,272 | +1,693 | +12% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.34% | $1,624,000 | 13,579 | -7,091 | -34% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.22% | $2,274,000 | 20,670 | +3,300 | +19% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $2,170,000 | 17,370 | 0 | $124.93 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.22% | $2,160,000 | 17,370 | +2,905 | +20% | $124.35 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.35% | $1,586,000 | 14,465 | +5,130 | +55% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | 0% | $971,000 | 9,335 | 0 | $104.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | 0% | $858,000 | 9,335 | 0 | $91.91 | Q4 2018 |