| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,653 | -100% | $129.28 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $213,237 | 1,653 | +1,653 | NEW | $129.00 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,588 | -100% | $129.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.54% | $461,395 | 3,588 | -593,099 | -99% | $128.59 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.11% | $79,747,269 | 596,687 | -103,293 | -15% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $82,835,630 | 699,980 | +28,247 | +4.2% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $87,634,272 | 671,733 | -3,972 | -0.59% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.03% | $95,193,384 | 675,705 | +25,999 | +4% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.02% | $92,907,921 | 649,706 | -15,774 | -2.4% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $90,059,000 | 665,480 | +7,137 | +1.1% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $104,914,000 | 658,343 | +930 | +0.14% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.01% | $115,238,000 | 657,413 | +4,950 | +0.76% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $136,998,000 | 652,463 | +2,178 | +0.33% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.02% | $120,368,000 | 650,285 | +13,017 | +2% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0% | $109,228,000 | 637,268 | +1,300 | +0.2% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.05% | $95,421,000 | 635,968 | +34,715 | +5.8% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $91,360,000 | 601,253 | +10,258 | +1.7% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.04% | $83,100,000 | 590,995 | -25,440 | -4.1% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $83,638,000 | 616,435 | +6,156 | +1% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $76,193,000 | 610,279 | +17,492 | +3% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $88,977,000 | 592,787 | +927 | +0.16% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $87,862,000 | 591,860 | +591,860 | NEW | $148.45 | Q3 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -35,488 | -100% | $129.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $3,609,000 | 35,488 | +1,325 | +3.9% | $101.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $3,469,000 | 34,163 | +3,055 | +9.8% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $3,045,000 | 31,108 | -537 | -1.7% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $2,891,000 | 31,645 | +587 | +1.9% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $2,882,000 | 31,058 | -545 | -1.7% | $92.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $2,708,000 | 31,603 | +31,603 | NEW | $85.69 | Q3 2017 |