| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $2,212,216 | 10,473 | +231 | +2.3% | $211.23 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $2,131,447 | 10,242 | +77 | +0.76% | $208.11 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $2,207,426 | 10,165 | -54 | -0.53% | $217.16 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.11% | $2,209,657 | 10,219 | +1,921 | $216.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.03% | $1,754,129 | 8,298 | +486 | +6.2% | $211.39 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,691,382 | 7,812 | +2 | +0.03% | $216.51 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $1,585,707 | 7,810 | +359 | +4.8% | $203.04 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.14% | $1,521,090 | 7,451 | +2,337 | +46% | $204.15 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $976,492 | 5,114 | +86 | +1.7% | $190.94 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.12% | $918,465 | 5,028 | -1,830 | -27% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $1,333,538 | 6,858 | +350 | +5.4% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $1,259,428 | 6,508 | +369 | +6% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.09% | $1,176,048 | 6,139 | +1,178 | +24% | $191.57 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $852,000 | 4,961 | -484 | -8.9% | $171.74 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $1,018,000 | 5,445 | +208 | +4% | $186.96 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $1,026,000 | 5,237 | +494 | +10% | $195.91 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.03% | $948,000 | 4,743 | +408 | +9.4% | $199.87 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $777,000 | 4,335 | +131 | +3.1% | $179.24 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $765,000 | 4,204 | +703 | +20% | $181.97 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $639,000 | 3,501 | -85 | -2.4% | $182.52 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $624,000 | 3,586 | +81 | +2.3% | $174.01 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $596,000 | 3,505 | +236 | +7.2% | $170.04 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.05% | $494,000 | 3,269 | +686 | +27% | $151.12 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $358,000 | 2,583 | -346 | -12% | $138.60 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $469,000 | 2,929 | +178 | +6.5% | $160.12 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $424,000 | 2,751 | +610 | +28% | $154.13 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $325,000 | 2,141 | +2,141 | NEW | $151.80 | Q2 2019 |