| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.12% | $1,729,037 | 9,026 | -921 | -9.3% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $1,886,863 | 9,947 | +147 | +1.5% | $189.69 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $1,781,053 | 9,800 | +173 | +1.8% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.33% | $1,667,679 | 9,627 | -2,016 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.09% | $2,040,234 | 11,643 | +480 | +4.3% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.08% | $1,999,907 | 11,163 | +473 | +4.4% | $179.15 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.7% | $1,756,078 | 10,690 | +9,886 | +1230% | $164.27 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $136,243 | 804 | +1 | +0.12% | $169.46 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $126,687 | 803 | -18 | -2.2% | $157.77 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $116,376 | 821 | +1 | +0.12% | $141.75 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $122,647 | 820 | -33 | -3.9% | $149.57 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $123,385 | 853 | +2 | +0.24% | $144.65 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $120,218 | 851 | -161 | -16% | $141.27 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $129,000 | 1,012 | -41 | -3.9% | $127.47 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $141,000 | 1,053 | -75 | -6.6% | $133.90 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $178,000 | 1,128 | +22 | +2% | $157.80 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.04% | $180,000 | 1,106 | -173 | -14% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $192,000 | 1,279 | +125 | +11% | $150.12 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $174,000 | 1,154 | -96 | -7.7% | $150.78 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $177,000 | 1,250 | +7 | +0.56% | $141.60 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $159,000 | 1,243 | +3 | +0.24% | $127.92 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $134,000 | 1,240 | -174 | -12% | $108.06 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.04% | $144,000 | 1,414 | -196 | -12% | $101.84 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.06% | $135,000 | 1,610 | +323 | +25% | $83.85 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.05% | $149,000 | 1,287 | +204 | +19% | $115.77 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $118,000 | 1,083 | +1 | +0.09% | $108.96 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.36% | $116,000 | 1,082 | -1,282 | -54% | $107.21 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.13% | $246,000 | 2,364 | -494 | -17% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.04% | $261,000 | 2,858 | -129 | -4.3% | $91.32 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $319,000 | 2,987 | +10 | +0.34% | $106.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $303,000 | 2,977 | +2,977 | NEW | $101.78 | Q2 2018 |