| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,758,818 | 13,890 | +72 | +0.52% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $2,687,505 | 13,818 | +3,732 | +37% | $194.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,843,864 | 10,086 | +3 | +0.03% | $182.81 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $1,723,109 | 10,083 | +698 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,671,197 | 9,385 | +282 | +3.1% | $178.07 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.05% | $1,632,137 | 9,103 | -3,202 | -26% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $2,104,781 | 12,305 | +739 | +6.4% | $171.05 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $1,900,805 | 11,566 | +538 | +4.9% | $164.34 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,622,645 | 11,028 | -362 | -3.2% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.04% | $1,501,034 | 11,390 | -2,165 | -16% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.06% | $1,828,157 | 13,555 | +3,123 | +30% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $1,294,235 | 10,432 | +6 | +0.06% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $1,188,162 | 10,426 | -1,971 | -16% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.08% | $1,289,000 | 12,397 | +4,277 | +53% | $103.98 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.05% | $1,008,000 | 8,120 | +2,668 | +49% | $124.14 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.26% | $734,000 | 5,452 | -12,725 | -70% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $2,646,000 | 18,177 | +263 | +1.5% | $145.57 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $2,360,000 | 17,914 | +1,591 | +9.7% | $131.74 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $2,169,000 | 16,323 | +16,323 | NEW | $132.88 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -3,224 | -100% | $203.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $375,000 | 3,224 | +776 | +32% | $116.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.11% | $254,000 | 2,448 | -10,825 | -82% | $103.76 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $1,273,000 | 13,273 | +8,797 | +197% | $95.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $363,000 | 4,476 | +4,476 | NEW | $81.10 | Q1 2020 | |
| 30 Sep 2019 | -0.99% | $0 | 0 | -94,335 | -100% | $203.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | -0.08% | $8,629,000 | 94,335 | -7,571 | -7.4% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $9,024,000 | 101,906 | +101,906 | NEW | $88.55 | Q1 2019 | |
| 31 Dec 2018 | -0.9% | $0 | 0 | -79,850 | -100% | $203.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | +0.9% | $7,216,000 | 79,850 | +79,850 | NEW | $90.37 | Q3 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -128,998 | -100% | $203.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.04% | $10,669,000 | 128,998 | +3,738 | +3% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $10,384,000 | 125,260 | +125,260 | NEW | $82.90 | Q4 2017 |