| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $1,452,425 | 7,582 | -342 | -4.3% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $1,503,196 | 7,924 | -223 | -2.7% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $1,480,698 | 8,147 | -178 | -2.1% | $181.75 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | 0% | $1,458,885 | 8,325 | 0 | $175.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.16% | $1,458,885 | 8,325 | -2,695 | -24% | $175.24 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.07% | $1,974,312 | 11,020 | -1,436 | -12% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $2,046,267 | 12,456 | -745 | -5.6% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $2,235,934 | 13,201 | +64 | +0.49% | $169.38 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.07% | $2,073,024 | 13,137 | -1,626 | -11% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $2,091,769 | 14,763 | -654 | -4.2% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.05% | $2,336,269 | 15,417 | -1,285 | -7.7% | $151.54 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.07% | $2,432,360 | 16,702 | -1,678 | -9.1% | $145.63 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.16% | $2,739,889 | 18,380 | -4,163 | -18% | $149.07 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.53% | $2,953,000 | 22,543 | -16,239 | -42% | $130.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.42% | $5,605,000 | 38,782 | -13,708 | -26% | $144.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.25% | $8,278,000 | 52,490 | -9,737 | -16% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.37% | $9,668,000 | 62,227 | -14,983 | -19% | $155.37 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.23% | $11,568,000 | 77,210 | -9,630 | -11% | $149.83 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.05% | $13,089,000 | 86,840 | +1,848 | +2.2% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $12,040,000 | 84,992 | +84,992 | NEW | $141.66 | Q1 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -2,683 | -100% | $203.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.11% | $273,000 | 2,683 | -4,156 | -61% | $101.75 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.16% | $574,000 | 6,839 | -5,916 | -46% | $83.93 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $1,476,000 | 12,755 | -45 | -0.35% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $1,383,000 | 12,800 | +185 | +1.5% | $108.05 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.1% | $1,360,000 | 12,615 | +3,117 | +33% | $107.81 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.07% | $992,000 | 9,498 | +2,050 | +28% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.12% | $682,000 | 7,448 | -1,951 | -21% | $91.57 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.06% | $1,001,000 | 9,399 | +1,065 | +13% | $106.50 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.55% | $851,000 | 8,334 | +8,334 | NEW | $102.11 | Q2 2018 |