| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,242,231 | 6,485 | -517 | -7.4% | $191.55 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $1,328,215 | 7,002 | -1,975 | -22% | $189.69 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $1,631,551 | 8,977 | -492 | -5.2% | $181.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,640,356 | 9,469 | +27 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.1% | $1,654,492 | 9,442 | -4,085 | -30% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $2,423,578 | 13,527 | +802 | +6.3% | $179.17 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.04% | $2,090,495 | 12,725 | -1,376 | -9.8% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $2,388,295 | 14,101 | +1 | +0.01% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -1.8% | $2,224,963 | 14,100 | -63,097 | -82% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.9% | $10,938,014 | 77,197 | +71,238 | +1195% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $891,636 | 5,959 | -1,549 | -21% | $149.63 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $1,085,850 | 7,508 | +1 | +0.01% | $144.63 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $1,060,352 | 7,507 | +1 | +0.01% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $955,000 | 7,506 | +3 | +0.04% | $127.23 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,007,000 | 7,503 | +1 | +0.01% | $134.21 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $1,183,000 | 7,502 | +1 | +0.01% | $157.69 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $1,221,000 | 7,501 | +2 | +0.03% | $162.78 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $1,124,000 | 7,499 | -266 | -3.4% | $149.89 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $1,170,000 | 7,765 | +3 | +0.04% | $150.68 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.02% | $1,100,000 | 7,762 | -370 | -4.5% | $141.72 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $1,037,000 | 8,132 | -2 | -0.02% | $127.52 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.05% | $879,000 | 8,134 | -1,313 | -14% | $108.06 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.61% | $961,000 | 9,447 | -13,599 | -59% | $101.73 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.29% | $1,936,000 | 23,046 | -6,541 | -22% | $84.01 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.6% | $3,424,000 | 29,587 | -32,384 | -52% | $115.73 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -10% | $6,698,000 | 61,971 | -222,396 | -78% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.07% | $30,655,000 | 284,367 | -1,370 | -0.48% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 14% | -3.7% | $29,842,000 | 285,737 | -75,331 | -21% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 22% | +3.7% | $33,002,000 | 361,068 | +61,015 | +20% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 17% | +0.15% | $32,049,000 | 300,053 | +2,614 | +0.88% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 17% | +17% | $30,306,000 | 297,439 | +297,439 | NEW | $101.89 | Q2 2018 |