| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $527,657 | 2,887 | -723 | -20% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $655,684 | 3,610 | 0 | $181.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $613,231 | 3,610 | +12 | +0.33% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $625,872 | 3,598 | 0 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $556,467 | 3,598 | 0 | $154.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $532,900 | 3,598 | -69 | -1.9% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $459,988 | 3,667 | -302 | -7.6% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $540,000 | 3,969 | -49 | -1.2% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $488,000 | 4,018 | -65 | -1.6% | $121.45 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $453,000 | 4,083 | -1,610 | -28% | $110.95 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.11% | $643,000 | 5,693 | -4,675 | -45% | $112.95 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $1,401,000 | 10,368 | 0 | $135.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.11% | $1,401,000 | 10,368 | -3,715 | -26% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $1,805,000 | 14,083 | -170 | -1.2% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $2,085,000 | 14,253 | -327 | -2.2% | $146.28 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.05% | $2,180,000 | 14,580 | -1,761 | -11% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.14% | $2,142,000 | 16,341 | -5,562 | -25% | $131.08 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.06% | $2,839,000 | 21,903 | -2,165 | -9% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.16% | $3,265,000 | 24,068 | -6,184 | -20% | $135.66 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.11% | $3,916,000 | 30,252 | -4,623 | -13% | $129.45 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.06% | $4,078,000 | 34,875 | -2,552 | -6.8% | $116.93 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.1% | $3,487,000 | 37,427 | +4,312 | +13% | $93.17 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.02% | $3,356,000 | 33,115 | -1,043 | -3.1% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0% | $3,094,000 | 34,158 | -168 | -0.49% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $4,691,000 | 34,326 | -522 | -1.5% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0% | $4,723,000 | 34,848 | -228 | -0.65% | $135.53 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $4,500,000 | 35,076 | -359 | -1% | $128.29 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.02% | $4,046,000 | 35,435 | -1,153 | -3.2% | $114.18 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.09% | $4,272,000 | 36,588 | -4,489 | -11% | $116.76 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.04% | $5,068,000 | 41,077 | -2,555 | -5.9% | $123.38 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -3.8% | $5,217,000 | 43,632 | -245,304 | -85% | $119.57 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $34,063,000 | 288,936 | -250 | -0.09% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.69% | $31,255,000 | 289,186 | +141,926 | +96% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.59% | $14,274,000 | 147,260 | +147,260 | NEW | $96.93 | Q3 2017 |