| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.13% | $17,476,328 | 79,543 | +17,222 | +28% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $13,762,434 | 62,321 | +1,625 | +2.7% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $13,888,520 | 60,696 | +825 | +1.4% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $13,860,788 | 59,871 | +620 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $11,956,315 | 59,251 | +54 | +0.09% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $12,289,320 | 59,197 | +283 | +0.48% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $12,568,722 | 58,914 | +1,305 | +2.3% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $12,279,384 | 57,609 | +513 | +0.9% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $10,225,917 | 57,096 | -568 | -0.99% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.19% | $8,790,248 | 57,664 | +16,353 | +40% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $7,164,070 | 41,311 | -283 | -0.68% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.31% | $6,786,835 | 41,594 | -24,582 | -37% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $10,381,768 | 66,176 | -540 | -0.81% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.04% | $10,689,000 | 66,716 | +2,589 | +4% | $160.22 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.12% | $9,810,000 | 64,127 | +9,134 | +17% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $8,716,000 | 54,993 | +1,708 | +3.2% | $158.49 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $8,893,000 | 53,285 | +1,616 | +3.1% | $166.89 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.03% | $7,717,000 | 51,669 | -2,637 | -4.9% | $149.35 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.06% | $7,609,000 | 54,306 | -5,215 | -8.8% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $7,679,000 | 59,521 | +709 | +1.2% | $129.01 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.02% | $6,936,000 | 58,812 | +2,208 | +3.9% | $117.94 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $6,406,000 | 56,604 | -630 | -1.1% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0% | $6,062,000 | 57,234 | +245 | +0.43% | $105.92 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.02% | $5,275,000 | 56,989 | +1,396 | +2.5% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.04% | $6,335,000 | 55,593 | +2,640 | +5% | $113.95 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.02% | $6,090,000 | 52,953 | +1,092 | +2.1% | $115.01 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.81% | $5,983,000 | 51,861 | +51,861 | NEW | $115.37 | Q2 2019 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -13,049 | -100% | $226.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.14% | $952,000 | 13,049 | +13,049 | NEW | $72.96 | Q1 2017 |