| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $24,838,157 | 130,047 | -2,701 | -2% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.04% | $24,756,547 | 132,748 | -10,036 | -7% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $25,235,562 | 142,784 | -7,343 | -4.9% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $25,932,963 | 150,127 | +3,879 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $24,759,830 | 146,248 | +2,945 | +2.1% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.06% | $25,016,204 | 143,303 | +12,940 | +9.9% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $20,911,837 | 130,363 | +8,444 | +6.9% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.04% | $19,855,393 | 121,919 | +7,346 | +6.4% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.04% | $17,129,158 | 114,573 | -6,917 | -5.7% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $16,757,640 | 121,490 | -383 | -0.31% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.06% | $17,318,695 | 121,873 | -9,336 | -7.1% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.25% | $18,120,980 | 131,209 | -38,505 | -23% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $23,823,043 | 169,714 | -909 | -0.53% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $21,069,000 | 170,623 | +378 | +0.22% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $22,452,000 | 170,245 | +20,970 | +14% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $22,033,000 | 149,275 | +9,250 | +6.6% | $147.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $20,209,000 | 140,025 | +1,826 | +1.3% | $144.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.14% | $18,708,000 | 138,199 | +14,853 | +12% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.51% | $16,841,000 | 123,346 | +50,680 | +70% | $136.53 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.19% | $9,553,000 | 72,666 | +15,202 | +26% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.13% | $6,836,000 | 57,464 | +10,803 | +23% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $4,877,000 | 46,661 | -942 | -2% | $104.52 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.3% | $4,741,000 | 47,603 | +18,528 | +64% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.27% | $2,589,000 | 29,075 | +11,534 | +66% | $89.05 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.07% | $2,102,000 | 17,541 | +2,660 | +18% | $119.83 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $1,659,000 | 14,881 | +141 | +0.96% | $111.48 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.04% | $1,635,000 | 14,740 | +1,398 | +10% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $1,436,000 | 13,342 | 0 | $107.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | 0% | $1,307,000 | 13,342 | 0 | $97.96 | Q4 2018 |