| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $1,294,543 | 8,494 | +132 | +1.6% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $1,298,600 | 8,362 | +369 | +4.6% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.38% | $1,144,453 | 7,993 | -10,350 | -56% | $143.18 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.03% | $3,068,623 | 18,343 | +586 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $2,571,887 | 17,757 | +67 | +0.38% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.1% | $2,605,220 | 17,690 | +2,459 | +16% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.03% | $2,382,466 | 15,231 | +688 | +4.7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.04% | $2,293,947 | 14,543 | +792 | +5.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.04% | $2,051,090 | 13,751 | -738 | -5.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $2,443,188 | 14,489 | +156 | +1.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.09% | $2,255,286 | 14,333 | +1,661 | +13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $2,067,645 | 12,672 | +232 | +1.9% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.02% | $2,232,868 | 12,440 | +247 | +2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $1,752,000 | 12,193 | +889 | +7.9% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.06% | $1,637,000 | 11,304 | +976 | +9.5% | $144.82 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.19% | $1,682,000 | 10,328 | +2,879 | +39% | $162.86 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $874,000 | 7,449 | +668 | +9.9% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.18% | $688,000 | 6,781 | +3,918 | +137% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $300,000 | 2,863 | +30 | +1.1% | $104.79 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $297,000 | 2,833 | +2,833 | NEW | $104.84 | Q1 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -2,750 | -100% | $182.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.16% | $245,000 | 2,750 | -2,879 | -51% | $89.09 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $408,000 | 5,629 | -491 | -8% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.03% | $737,000 | 6,120 | +562 | +10% | $120.42 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.06% | $659,000 | 5,558 | -903 | -14% | $118.57 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $804,000 | 6,461 | -318 | -4.7% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.04% | $835,000 | 6,779 | -691 | -9.3% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.32% | $813,000 | 7,470 | +4,667 | +167% | $108.84 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $343,000 | 2,803 | +184 | +7% | $122.37 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $331,000 | 2,619 | -200 | -7.1% | $126.38 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $321,000 | 2,819 | -106 | -3.6% | $113.87 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $366,000 | 2,925 | -9 | -0.31% | $125.13 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $345,000 | 2,934 | +77 | +2.7% | $117.59 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $298,000 | 2,857 | +52 | +1.9% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $301,000 | 2,805 | -71 | -2.5% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.03% | $339,000 | 2,876 | +330 | +13% | $117.87 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $262,000 | 2,546 | -67 | -2.6% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $274,000 | 2,613 | +2,613 | NEW | $104.86 | Q2 2016 |