| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,790,511 | 8,469 | -827 | -8.9% | $211.42 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,986,838 | 9,296 | -411 | -4.2% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.06% | $2,125,784 | 9,707 | -5,561 | -36% | $218.99 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $3,341,037 | 15,268 | -24 | -0.16% | $218.83 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.28% | $3,232,329 | 15,292 | -20,820 | -58% | $211.37 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.06% | $7,937,455 | 36,112 | +3,047 | +9.2% | $219.80 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.06% | $6,763,303 | 33,065 | +2,871 | +9.5% | $204.55 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.05% | $6,163,805 | 30,194 | -2,279 | -7% | $204.14 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $6,194,244 | 32,473 | +146 | +0.45% | $190.75 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.08% | $5,938,520 | 32,327 | -3,044 | -8.6% | $183.70 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $6,926,657 | 35,371 | -624 | -1.7% | $195.83 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.03% | $6,965,678 | 35,995 | +1,316 | +3.8% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.12% | $6,643,618 | 34,679 | +998 | +3% | $191.57 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.08% | $5,824,576 | 33,681 | +898 | +2.7% | $172.93 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.52% | $6,075,980 | 32,783 | +5,840 | +22% | $185.34 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +2.5% | $5,278,404 | 26,943 | +23,519 | +687% | $195.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $684,403 | 3,424 | +125 | +3.8% | $199.88 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $595,000 | 3,299 | +422 | +15% | $180.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $525,000 | 2,877 | +489 | +20% | $182.48 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $426,000 | 2,388 | +359 | +18% | $178.39 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $353,000 | 2,029 | +123 | +6.5% | $173.98 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $311,000 | 1,906 | +139 | +7.9% | $163.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $264,000 | 1,767 | +222 | +14% | $149.41 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $213,000 | 1,545 | +172 | +13% | $137.86 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $221,000 | 1,373 | +1,373 | NEW | $160.96 | Q4 2019 |