| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $2,738,104 | 17,965 | -107 | -0.59% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $2,806,455 | 18,072 | +1,774 | +11% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $2,333,637 | 16,298 | +604 | +3.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.27% | $2,625,309 | 15,694 | +11,289 | +256% | $167.28 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | 0% | $637,968 | 4,405 | 0 | $144.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0% | $648,672 | 4,405 | -11 | -0.25% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $690,773 | 4,416 | -861 | -16% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.06% | $832,416 | 5,277 | -1,770 | -25% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,051,152 | 7,047 | -20 | -0.28% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $1,191,661 | 7,067 | -447 | -5.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $1,182,350 | 7,514 | +23 | +0.31% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $1,222,255 | 7,491 | 0 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.05% | $1,344,585 | 7,491 | +1,078 | +17% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $921,000 | 6,413 | 0 | $143.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0.04% | $928,000 | 6,413 | +935 | +17% | $144.71 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $892,000 | 5,478 | 0 | $162.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.01% | $643,000 | 5,478 | -523 | -8.7% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $609,000 | 6,001 | -915 | -13% | $101.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.05% | $724,000 | 6,916 | +2,157 | +45% | $104.68 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $499,000 | 4,759 | +711 | +18% | $104.85 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $342,000 | 4,048 | -1,473 | -27% | $84.49 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $398,000 | 5,521 | -214 | -3.7% | $72.09 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $512,000 | 5,735 | -12 | -0.21% | $89.28 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $416,000 | 5,747 | +222 | +4% | $72.39 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $666,000 | 5,525 | -341 | -5.8% | $120.54 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $696,000 | 5,866 | +224 | +4% | $118.65 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $702,000 | 5,642 | -211 | -3.6% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.03% | $721,000 | 5,853 | -655 | -10% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $708,000 | 6,508 | 0 | $108.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $796,000 | 6,508 | 0 | $122.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $823,000 | 6,508 | 0 | $126.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.05% | $742,000 | 6,508 | +1,103 | +20% | $114.01 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $690,000 | 5,405 | -723 | -12% | $127.66 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $720,000 | 6,128 | +580 | +10% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $579,000 | 5,548 | +223 | +4.2% | $104.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $572,000 | 5,325 | -490 | -8.4% | $107.42 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.03% | $684,000 | 5,815 | +600 | +12% | $117.63 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $537,000 | 5,215 | -150 | -2.8% | $102.97 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | 0% | $562,000 | 5,365 | 0 | $104.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.04% | $512,000 | 5,365 | +635 | +13% | $95.43 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $426,000 | 4,730 | 0 | $90.06 | Q4 2015 |