| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $16,134,567 | 98,791 | -5,745 | -5.5% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $16,527,128 | 104,536 | -1,525 | -1.4% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $15,794,556 | 106,061 | -2,818 | -2.6% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.17% | $16,083,544 | 108,879 | +99,834 | +1100% | $147.72 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,299,838 | 9,045 | +29 | +0.32% | $143.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,227,313 | 9,016 | +1,036 | +13% | $136.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $990,905 | 7,980 | +1,485 | +23% | $124.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $671,996 | 6,495 | -49 | -0.75% | $103.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $677,065 | 6,544 | +1,262 | +24% | $103.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $540,318 | 5,282 | -619 | -10% | $102.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $574,307 | 5,901 | +164 | +2.9% | $97.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $643,003 | 5,737 | -4 | -0.07% | $112.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $587,821 | 5,741 | +3,183 | +124% | $102.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $229,000 | 2,558 | +83 | +3.4% | $89.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $294,000 | 2,475 | +10 | +0.41% | $118.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $335,000 | 2,465 | +253 | +11% | $135.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $252,000 | 2,212 | -164 | -6.9% | $113.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $271,000 | 2,376 | -112 | -4.5% | $114.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $290,000 | 2,488 | +200 | +8.7% | $116.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $236,000 | 2,288 | +2,288 | NEW | $103.15 | Q1 2021 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -54,694 | -100% | $165.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.02% | $5,751,000 | 54,694 | +2,633 | +5.1% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $6,074,000 | 52,061 | -575 | -1.1% | $116.67 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.04% | $5,457,000 | 52,636 | +4,893 | +10% | $103.67 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.1% | $4,101,000 | 47,743 | +14,030 | +42% | $85.90 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.04% | $2,610,000 | 33,713 | +6,052 | +22% | $77.42 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.08% | $2,125,000 | 27,661 | +11,052 | +67% | $76.82 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.09% | $1,110,000 | 16,609 | +13,693 | +470% | $66.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $217,000 | 2,916 | +2,916 | NEW | $74.42 | Q1 2018 |