| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.06% | $1,537,114 | 7,879 | -452 | -5.4% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.04% | $1,753,675 | 8,331 | -340 | -3.9% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $2,019,302 | 8,671 | -61 | -0.7% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $1,849,001 | 8,732 | -7 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $1,974,053 | 8,739 | -340 | -3.7% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,876,720 | 9,079 | -73 | -0.8% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,954,318 | 9,152 | +66 | +0.73% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $1,864,901 | 9,086 | +20 | +0.22% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $1,901,231 | 9,066 | +35 | +0.39% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $1,668,387 | 9,031 | +93 | +1% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $1,854,635 | 8,938 | -250 | -2.7% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $1,756,011 | 9,188 | +200 | +2.2% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $1,926,128 | 8,988 | +19 | +0.21% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,498,000 | 8,969 | +7 | +0.08% | $167.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $1,558,000 | 8,962 | +287 | +3.3% | $173.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $1,688,000 | 8,675 | -279 | -3.1% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $1,867,000 | 8,954 | -428 | -4.6% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $1,992,000 | 9,382 | -182 | -1.9% | $212.32 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $2,098,000 | 9,564 | +205 | +2.2% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.1% | $2,032,000 | 9,359 | -528 | -5.3% | $217.12 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.98% | $2,103,000 | 9,887 | -5,359 | -35% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $2,510,000 | 15,246 | +31 | +0.2% | $164.63 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $2,200,000 | 15,215 | 0 | $144.59 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -0.41% | $2,036,000 | 15,215 | -2,922 | -16% | $133.82 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $3,210,000 | 18,137 | +374 | +2.1% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $3,005,000 | 17,763 | +160 | +0.91% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $3,073,000 | 17,603 | +208 | +1.2% | $174.57 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $2,764,000 | 17,395 | +60 | +0.35% | $158.90 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.14% | $2,290,000 | 17,335 | -1,525 | -8.1% | $132.10 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $3,138,000 | 18,860 | +50 | +0.27% | $166.38 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $2,710,000 | 18,810 | +40 | +0.21% | $144.07 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $2,712,000 | 18,770 | -500 | -2.6% | $144.49 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $2,955,000 | 19,270 | -460 | -2.3% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $2,797,000 | 19,730 | -50 | -0.25% | $141.76 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $2,636,000 | 19,780 | -100 | -0.5% | $133.27 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.32% | $2,482,000 | 19,880 | -4,795 | -19% | $124.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.55% | $2,859,000 | 24,675 | -8,610 | -26% | $115.87 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $3,881,000 | 33,285 | 0 | $116.60 | Q3 2016 |