| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $2,629,986 | 11,966 | -150 | -1.2% | $219.79 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0% | $2,665,059 | 12,116 | +2 | +0.02% | $219.96 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $2,515,643 | 12,114 | +31 | +0.26% | $207.66 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $2,212,455 | 12,083 | +10 | $183.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $2,461,516 | 12,073 | +167 | +1.4% | $203.89 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.04% | $2,318,455 | 11,906 | +534 | +4.7% | $194.73 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $2,140,779 | 11,372 | +273 | +2.5% | $188.25 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $1,959,528 | 11,099 | -150 | -1.3% | $176.55 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $1,938,878 | 11,249 | +30 | +0.27% | $172.36 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $1,717,180 | 11,219 | -100 | -0.88% | $153.06 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $1,845,903 | 11,319 | -179 | -1.6% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.07% | $1,790,239 | 11,498 | -976 | -7.8% | $155.70 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.12% | $1,937,212 | 12,474 | +1,696 | +16% | $155.30 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $1,526,000 | 10,778 | -158 | -1.4% | $141.58 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.08% | $1,595,000 | 10,936 | +1,176 | +12% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $1,586,000 | 9,760 | 0 | $162.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $1,551,000 | 9,760 | 0 | $158.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | +0.01% | $1,632,000 | 9,760 | +150 | +1.6% | $167.21 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | 0% | $1,511,000 | 9,610 | 0 | $157.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | +0.02% | $1,469,000 | 9,610 | +319 | +3.4% | $152.86 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $1,311,000 | 9,291 | +70 | +0.76% | $141.10 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $1,265,000 | 9,221 | -75 | -0.81% | $137.19 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.03% | $1,152,000 | 9,296 | +450 | +5.1% | $123.92 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.1% | $1,022,000 | 8,846 | +1,360 | +18% | $115.53 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $947,000 | 7,486 | +7,486 | NEW | $126.50 | Q4 2019 |