| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $1,962,965 | 14,106 | -3,536 | -20% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $2,470,728 | 17,642 | -154 | -0.87% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $2,415,411 | 17,796 | -661 | -3.6% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $2,504,308 | 18,457 | -1,875 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $2,685,879 | 20,332 | -7,551 | -27% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $3,960,447 | 27,883 | -3,153 | -10% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.16% | $3,947,205 | 31,036 | -39,478 | -56% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $9,254,259 | 70,514 | -2,900 | -4% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.07% | $9,110,635 | 73,414 | -15,700 | -18% | $124.10 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $10,248,997 | 89,114 | -3,719 | -4% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $11,379,418 | 92,833 | -2,461 | -2.6% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $11,788,808 | 95,294 | -921 | -0.96% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $12,037,506 | 96,215 | -506 | -0.52% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.04% | $10,784,000 | 96,721 | +4,158 | +4.5% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.04% | $10,986,000 | 92,563 | +4,305 | +4.9% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.04% | $11,307,000 | 88,258 | +4,603 | +5.5% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.06% | $10,802,000 | 83,655 | +6,293 | +8.1% | $129.13 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $9,094,000 | 77,362 | +6,097 | +8.6% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.05% | $8,714,000 | 71,265 | +5,183 | +7.8% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.08% | $7,800,000 | 66,082 | +7,191 | +12% | $118.04 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.07% | $6,238,000 | 58,891 | +7,474 | +15% | $105.92 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $4,751,000 | 51,417 | +4,074 | +8.6% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.08% | $4,318,000 | 47,343 | +6,276 | +15% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.26% | $3,280,000 | 41,067 | +17,450 | +74% | $79.87 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $2,540,000 | 23,617 | +1,028 | +4.6% | $107.55 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $2,318,000 | 22,589 | +893 | +4.1% | $102.62 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $2,189,000 | 21,696 | +1,157 | +5.6% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $2,042,000 | 20,539 | +2,627 | +15% | $99.42 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.14% | $1,680,000 | 17,912 | -6,815 | -28% | $93.79 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.05% | $2,421,000 | 24,727 | +2,441 | +11% | $97.91 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.08% | $2,065,000 | 22,286 | +3,724 | +20% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.24% | $1,693,000 | 18,562 | +10,144 | +121% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $795,000 | 8,418 | +8,418 | NEW | $94.44 | Q4 2017 |