| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $2,334,944 | 11,969 | +308 | +2.6% | $195.08 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $2,454,588 | 11,661 | +1 | +0.01% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $2,715,434 | 11,660 | -20 | -0.17% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $2,473,184 | 11,680 | +156 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $2,603,201 | 11,524 | -409 | -3.4% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $2,466,729 | 11,933 | +255 | +2.2% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $2,493,691 | 11,678 | +842 | +7.8% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $2,223,988 | 10,836 | +442 | +4.3% | $205.24 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.09% | $2,179,755 | 10,394 | -2,122 | -17% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.05% | $2,312,162 | 12,516 | +1,277 | +11% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.06% | $2,332,175 | 11,239 | +1,224 | +12% | $207.51 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.11% | $1,914,136 | 10,015 | +2,331 | +30% | $191.13 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $1,646,752 | 7,684 | -49 | -0.63% | $214.31 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $1,291,000 | 7,733 | +668 | +9.5% | $166.95 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $1,228,000 | 7,065 | +442 | +6.7% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $1,289,000 | 6,623 | +357 | +5.7% | $194.62 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $1,307,000 | 6,266 | +220 | +3.6% | $208.59 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $1,283,000 | 6,046 | +1,228 | +25% | $212.21 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $1,057,000 | 4,818 | +14 | +0.29% | $219.39 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.27% | $1,043,000 | 4,804 | +3,155 | +191% | $217.11 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $351,000 | 1,649 | 0 | $212.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0% | $271,000 | 1,649 | +13 | +0.79% | $164.34 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $237,000 | 1,636 | +6 | +0.37% | $144.87 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $218,000 | 1,630 | +28 | +1.7% | $133.74 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $284,000 | 1,602 | +258 | +19% | $177.28 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $227,000 | 1,344 | 0 | $168.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.02% | $235,000 | 1,344 | -200 | -13% | $174.85 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $245,000 | 1,544 | +1,544 | NEW | $158.68 | Q1 2019 |