| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $16,293,454 | 71,310 | -3,462 | -4.6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $17,312,607 | 74,772 | -3,809 | -4.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $14,585,733 | 78,581 | -3,546 | -4.3% | $185.61 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $17,207,128 | 82,127 | -2,003 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $14,949,738 | 84,130 | +1,254 | +1.5% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $16,365,877 | 82,876 | +1,661 | +2% | $197.47 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.04% | $13,929,778 | 81,215 | +9,270 | +13% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.05% | $13,100,860 | 71,945 | +8,407 | +13% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $9,846,811 | 63,538 | +1,936 | +3.1% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $9,182,400 | 61,602 | +5,159 | +9.1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $7,604,630 | 56,443 | +6,225 | +12% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.06% | $8,003,598 | 50,218 | +8,360 | +20% | $159.38 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $6,764,948 | 41,858 | -537 | -1.3% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $5,690,000 | 42,395 | -2,379 | -5.3% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $6,857,000 | 44,774 | +5,922 | +15% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $5,922,000 | 38,852 | +1,231 | +3.3% | $152.42 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $4,730,000 | 37,621 | -181 | -0.48% | $125.73 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $4,078,000 | 37,802 | +859 | +2.3% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.04% | $4,106,000 | 36,943 | +5,320 | +17% | $111.14 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.1% | $3,422,000 | 31,623 | +9,170 | +41% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $2,406,000 | 22,453 | -267 | -1.2% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $1,992,000 | 22,720 | +1,820 | +8.7% | $87.68 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.06% | $2,049,000 | 20,900 | +3,602 | +21% | $98.04 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.04% | $1,318,000 | 17,298 | +2,192 | +15% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.04% | $1,337,000 | 15,106 | -1,868 | -11% | $88.51 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $1,284,000 | 16,974 | +422 | +2.5% | $75.65 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.07% | $1,203,000 | 16,552 | -4,036 | -20% | $72.68 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.03% | $1,658,000 | 20,588 | +1,238 | +6.4% | $80.53 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,754,000 | 19,350 | 0 | $90.65 | Q4 2018 |