| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,782,074 | 8,611 | -307 | -3.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $1,653,580 | 8,918 | +306 | +3.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $1,315,504 | 8,612 | -947 | -9.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $1,585,287 | 9,559 | +1,509 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,164,211 | 8,050 | +1,113 | +16% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,124,232 | 6,937 | +122 | +1.8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $996,100 | 6,815 | +2,126 | +45% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $741,694 | 4,689 | -1,274 | -21% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $934,582 | 5,963 | +787 | +15% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $806,104 | 5,176 | +5,176 | NEW | $155.74 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,748 | -100% | $244.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.03% | $270,882 | 1,748 | -870 | -33% | $154.97 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $462,404 | 2,618 | 0 | $176.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0% | $428,000 | 2,618 | -29 | -1.1% | $163.48 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $470,000 | 2,647 | +73 | +2.8% | $177.56 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $456,000 | 2,574 | +36 | +1.4% | $177.16 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.04% | $434,000 | 2,538 | -660 | -21% | $171.00 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $516,000 | 3,198 | +290 | +10% | $161.35 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.1% | $479,000 | 2,908 | +1,093 | +60% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $298,000 | 1,815 | +86 | +5% | $164.19 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $272,000 | 1,729 | +62 | +3.7% | $157.32 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $248,000 | 1,667 | +11 | +0.66% | $148.77 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $233,000 | 1,656 | -193 | -10% | $140.70 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.05% | $242,000 | 1,849 | -383 | -17% | $130.88 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $326,000 | 2,232 | +175 | +8.5% | $146.06 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $266,000 | 2,057 | -148 | -6.7% | $129.31 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $307,000 | 2,205 | +206 | +10% | $139.23 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $279,000 | 1,999 | -607 | -23% | $139.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.07% | $336,000 | 2,606 | -1,368 | -34% | $128.93 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.14% | $549,000 | 3,974 | +1,794 | +82% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $264,000 | 2,180 | +145 | +7.1% | $121.10 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $261,000 | 2,035 | +103 | +5.3% | $128.26 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $270,000 | 1,932 | 0 | $139.75 | Q4 2017 |