| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $1,009,713 | 5,271 | +87 | +1.7% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $983,405 | 5,184 | -34 | -0.65% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $948,319 | 5,218 | -19 | -0.36% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $907,206 | 5,237 | +184 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $885,437 | 5,053 | +427 | +9.2% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $828,794 | 4,626 | +169 | +3.8% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $732,196 | 4,457 | 0 | $164.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.03% | $754,882 | 4,457 | +703 | +19% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $592,381 | 3,754 | -428 | -10% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.2% | $592,548 | 4,182 | -4,251 | -50% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $1,261,914 | 8,433 | -189 | -2.2% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $1,246,914 | 8,622 | +174 | +2.1% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.03% | $1,193,251 | 8,448 | -521 | -5.8% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $1,142,000 | 8,969 | +300 | +3.5% | $127.33 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.14% | $1,164,000 | 8,669 | +2,469 | +40% | $134.27 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.08% | $978,000 | 6,200 | +1,185 | +24% | $157.74 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $816,000 | 5,015 | -169 | -3.3% | $162.71 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $777,000 | 5,184 | +153 | +3% | $149.88 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $760,000 | 5,031 | +58 | +1.2% | $151.06 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.03% | $704,000 | 4,973 | -354 | -6.6% | $141.56 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $679,000 | 5,327 | -19 | -0.36% | $127.46 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $578,000 | 5,346 | -59 | -1.1% | $108.12 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $550,000 | 5,405 | +94 | +1.8% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $446,000 | 5,311 | +51 | +0.97% | $83.98 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $609,000 | 5,260 | -61 | -1.1% | $115.78 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.37% | $575,000 | 5,321 | +5,321 | NEW | $108.06 | Q3 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -2,234 | -100% | $203.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $239,000 | 2,234 | 0 | $106.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.22% | $227,623 | 2,234 | +2,234 | NEW | $101.89 | Q2 2018 |