| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $1,551,582 | 6,015 | +34 | +0.57% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.04% | $1,520,835 | 5,981 | +336 | +6% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.04% | $1,337,728 | 5,645 | +335 | +6.3% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.06% | $1,177,470 | 5,310 | -428 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $1,378,688 | 5,738 | +25 | +0.44% | $240.27 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.06% | $1,355,119 | 5,713 | +446 | +8.5% | $237.20 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.03% | $1,148,347 | 5,267 | -219 | -4% | $218.03 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.05% | $1,253,972 | 5,486 | +292 | +5.6% | $228.58 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0% | $1,107,959 | 5,194 | +20 | +0.39% | $213.32 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $978,166 | 5,174 | +29 | +0.56% | $189.05 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.02% | $1,023,191 | 5,145 | +125 | +2.5% | $198.87 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.04% | $951,677 | 5,020 | -310 | -5.8% | $189.58 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $978,317 | 5,330 | -13 | -0.24% | $183.55 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.11% | $913,000 | 5,343 | +805 | +18% | $170.88 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.18% | $799,000 | 4,538 | -1,287 | -22% | $176.07 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.44% | $1,238,000 | 5,825 | -3,149 | -35% | $212.53 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.41% | $2,028,000 | 8,974 | +2,982 | +50% | $225.99 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.2% | $1,310,000 | 5,992 | -1,397 | -19% | $218.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1% | $1,665,000 | 7,389 | -6,812 | -48% | $225.33 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $3,040,000 | 14,201 | +214 | +1.5% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.14% | $2,723,000 | 13,987 | +888 | +6.8% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $2,015,000 | 13,099 | +189 | +1.5% | $153.83 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $1,881,000 | 12,910 | +67 | +0.52% | $145.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $1,483,000 | 12,843 | +792 | +6.6% | $115.47 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $1,996,000 | 12,051 | +316 | +2.7% | $165.63 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $1,806,000 | 11,735 | +70 | +0.6% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $1,827,000 | 11,665 | -330 | -2.8% | $156.62 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $1,833,000 | 11,995 | -95 | -0.79% | $152.81 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.18% | $1,596,000 | 12,090 | +1,235 | +11% | $132.01 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $1,765,000 | 10,855 | +110 | +1% | $162.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $1,673,000 | 10,745 | +10 | +0.09% | $155.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $1,577,000 | 10,735 | +70 | +0.66% | $146.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $1,576,000 | 10,665 | +10,665 | NEW | $147.77 | Q4 2017 |