| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.17% | $2,371,533 | 13,039 | -53,635 | -80% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.27% | $10,812,523 | 66,674 | -95,210 | -59% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.13% | $28,405,785 | 161,884 | -44,009 | -21% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.1% | $36,642,777 | 205,893 | -30,403 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $44,218,070 | 236,296 | -3,409 | -1.4% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $52,917,276 | 239,705 | +7,144 | +3.1% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $50,849,463 | 232,561 | -10,043 | -4.1% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.04% | $54,161,343 | 242,604 | +13,688 | +6% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.08% | $46,277,659 | 228,916 | +25,235 | +12% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.18% | $37,206,408 | 203,681 | +56,276 | +38% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.09% | $25,324,179 | 147,405 | +30,222 | +26% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $20,967,554 | 117,183 | -2,857 | -2.4% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.07% | $21,727,240 | 120,040 | +18,656 | +18% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.05% | $16,495,000 | 101,384 | -13,854 | -12% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $18,654,000 | 115,238 | +11,057 | +11% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $18,124,000 | 104,181 | +3,504 | +3.5% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $21,804,000 | 100,677 | +2,335 | +2.4% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $20,377,000 | 98,342 | +4,873 | +5.2% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $19,651,000 | 93,469 | +1,500 | +1.6% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $16,890,000 | 91,969 | -1,200 | -1.3% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $14,452,000 | 93,169 | -1,000 | -1.1% | $155.12 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.05% | $12,039,000 | 94,169 | +25,700 | +38% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $7,811,000 | 68,469 | +4,900 | +7.7% | $114.08 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $6,475,000 | 63,569 | -9,831 | -13% | $101.86 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $9,603,000 | 73,400 | +4,500 | +6.5% | $130.83 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $7,825,000 | 68,900 | -600 | -0.86% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $8,040,000 | 69,500 | +4,700 | +7.3% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $7,322,000 | 64,800 | 0 | $112.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.04% | $5,821,000 | 64,800 | +18,000 | +38% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $5,071,000 | 46,800 | +11,200 | +31% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $3,635,000 | 35,600 | +35,600 | NEW | $102.11 | Q2 2018 |