| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,060,613 | 7,390 | -51 | -0.69% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,045,014 | 7,441 | -685 | -8.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.1% | $1,072,957 | 8,126 | +2,851 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.01% | $790,934 | 5,275 | -136 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $822,797 | 5,411 | +93 | +1.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $904,326 | 5,318 | +145 | +2.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $853,183 | 5,173 | -29 | -0.56% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.13% | $910,402 | 5,202 | +2,624 | +102% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $437,848 | 2,578 | -125 | -4.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $457,996 | 2,703 | -4 | -0.15% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $501,391 | 2,707 | +488 | +22% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $404,524 | 2,219 | +31 | +1.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $395,284 | 2,188 | 0 | $180.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.01% | $357,000 | 2,188 | +235 | +12% | $163.16 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $325,000 | 1,953 | -567 | -22% | $166.41 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $422,000 | 2,520 | +2,520 | NEW | $167.46 | Q1 2022 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -7,661 | -100% | $164.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.04% | $1,152,000 | 7,661 | +816 | +12% | $150.37 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.03% | $1,014,000 | 6,845 | +675 | +11% | $148.14 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.1% | $873,000 | 6,170 | +1,895 | +44% | $141.49 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.06% | $634,000 | 4,275 | +842 | +25% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $476,000 | 3,433 | +265 | +8.4% | $138.65 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $419,000 | 3,168 | -397 | -11% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.06% | $479,000 | 3,565 | +920 | +35% | $134.36 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $361,000 | 2,645 | +210 | +8.6% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $332,000 | 2,435 | +2,435 | NEW | $136.34 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -2,040 | -100% | $164.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $250,000 | 2,040 | +2,040 | NEW | $122.55 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -3,589 | -100% | $164.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.02% | $401,000 | 3,589 | +540 | +18% | $111.73 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $332,000 | 3,049 | +85 | +2.9% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $324,000 | 2,964 | -15 | -0.5% | $109.31 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $357,000 | 2,979 | +10 | +0.34% | $119.84 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $331,000 | 2,969 | +590 | +25% | $111.49 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $275,000 | 2,379 | +2,379 | NEW | $115.59 | Q2 2017 |