| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $4,156,822 | 18,914 | -154 | -0.81% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0% | $4,114,774 | 19,068 | -4 | -0.02% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $3,903,483 | 19,072 | -101 | -0.53% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $3,719,336 | 19,173 | -199 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $3,793,655 | 19,372 | -646 | -3.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $3,964,723 | 20,018 | -29 | -0.14% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,659,626 | 20,047 | -168 | -0.83% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $3,691,508 | 20,215 | -986 | -4.7% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.4% | $3,612,622 | 21,201 | -25,538 | -55% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.08% | $7,262,231 | 46,739 | +1,404 | +3.1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $7,363,683 | 45,335 | -557 | -1.2% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.07% | $7,067,903 | 45,892 | -1,199 | -2.5% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.03% | $7,150,805 | 47,091 | +503 | +1.1% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.12% | $6,296,887 | 46,588 | +2,070 | +4.6% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0% | $6,387,021 | 44,518 | -19 | -0.04% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.01% | $7,161,792 | 44,537 | -119 | -0.27% | $160.81 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $7,669,641 | 44,656 | +225 | +0.51% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.26% | $6,824,591 | 44,431 | -4,473 | -9.1% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.32% | $7,569,859 | 48,904 | +5,302 | +12% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.25% | $6,457,964 | 43,602 | +4,057 | +10% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.48% | $5,582,622 | 39,545 | +7,110 | +22% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.3% | $4,173,030 | 32,435 | +4,513 | +16% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.16% | $3,271,913 | 27,922 | +2,414 | +9.5% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.26% | $2,638,000 | 25,508 | -3,775 | -13% | $103.42 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.09% | $3,650,000 | 29,283 | -1,374 | -4.5% | $124.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.07% | $3,666,000 | 30,657 | +975 | +3.3% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.29% | $3,418,000 | 29,682 | +3,849 | +15% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.62% | $2,832,000 | 25,833 | +8,364 | +48% | $109.63 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,712,000 | 17,469 | 0 | $98.00 | Q4 2018 |