| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $1,675,823 | 8,590 | -120 | -1.4% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $1,833,455 | 8,710 | 0 | $210.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.01% | $2,028,385 | 8,710 | -150 | -1.7% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $1,876,105 | 8,860 | +25 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $1,995,738 | 8,835 | +50 | +0.57% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $1,815,947 | 8,785 | -150 | -1.7% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $1,907,980 | 8,935 | -375 | -4% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $1,910,877 | 9,310 | +70 | +0.76% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $1,937,720 | 9,240 | +100 | +1.1% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $1,688,524 | 9,140 | +150 | +1.7% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $1,865,425 | 8,990 | -75 | -0.83% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $1,732,503 | 9,065 | +175 | +2% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $1,905,127 | 8,890 | -275 | -3% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $1,531,000 | 9,165 | +200 | +2.2% | $167.05 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $1,558,000 | 8,965 | +25 | +0.28% | $173.79 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $1,739,000 | 8,940 | +450 | +5.3% | $194.52 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $1,770,000 | 8,490 | +225 | +2.7% | $208.48 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $1,754,000 | 8,265 | +125 | +1.5% | $212.22 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $1,786,000 | 8,140 | -431 | -5% | $219.41 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.08% | $1,861,000 | 8,571 | -1,358 | -14% | $217.13 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0% | $2,112,000 | 9,929 | -76 | -0.76% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $1,647,000 | 10,005 | -21 | -0.21% | $164.62 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $1,450,000 | 10,026 | +150 | +1.5% | $144.62 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $1,321,000 | 9,876 | -346 | -3.4% | $133.76 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.13% | $1,810,000 | 10,222 | -1,878 | -16% | $177.07 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.06% | $2,047,000 | 12,100 | -975 | -7.5% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $2,283,000 | 13,075 | -275 | -2.1% | $174.61 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $2,122,000 | 13,350 | -200 | -1.5% | $158.95 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0% | $1,790,000 | 13,550 | -75 | -0.55% | $132.10 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.04% | $2,267,000 | 13,625 | +630 | +4.8% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $1,872,000 | 12,995 | +195 | +1.5% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | 0% | $1,850,000 | 12,800 | 0 | $144.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | -0.01% | $1,963,000 | 12,800 | -100 | -0.78% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | 0% | $1,828,000 | 12,900 | 0 | $141.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | -0.02% | $1,720,000 | 12,900 | -300 | -2.3% | $133.33 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.02% | $1,648,000 | 13,200 | +400 | +3.1% | $124.85 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.16% | $1,483,000 | 12,800 | -3,000 | -19% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.18% | $1,842,000 | 15,800 | +3,700 | +31% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $1,407,000 | 12,100 | +12,100 | NEW | $116.28 | Q2 2016 |