| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $2,291,693 | 11,746 | -217 | -1.8% | $195.10 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $2,524,385 | 11,963 | +351 | +3% | $211.02 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $2,704,416 | 11,612 | +512 | +4.6% | $232.90 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $2,350,534 | 11,100 | -269 | $211.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $2,568,160 | 11,369 | -210 | -1.8% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $2,393,646 | 11,579 | +196 | +1.7% | $206.72 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $2,430,803 | 11,383 | +171 | +1.5% | $213.55 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $2,301,265 | 11,212 | -390 | -3.4% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.05% | $2,433,189 | 11,602 | +1,579 | +16% | $209.72 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.05% | $1,851,557 | 10,023 | -1,139 | -10% | $184.73 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $2,316,021 | 11,162 | +40 | +0.36% | $207.49 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $2,125,550 | 11,122 | +18 | +0.16% | $191.11 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $2,379,480 | 11,104 | -342 | -3% | $214.29 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $1,911,000 | 11,446 | -956 | -7.7% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.04% | $2,156,000 | 12,402 | -1,015 | -7.6% | $173.84 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $2,611,000 | 13,417 | -972 | -6.8% | $194.60 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $3,000,000 | 14,389 | -301 | -2% | $208.49 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.18% | $3,118,000 | 14,690 | +4,967 | +51% | $212.25 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $2,133,000 | 9,723 | +109 | +1.1% | $219.38 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $2,087,000 | 9,614 | -530 | -5.2% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $2,158,000 | 10,144 | -3 | -0.03% | $212.74 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $1,674,000 | 10,147 | +111 | +1.1% | $164.97 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.05% | $1,447,000 | 10,036 | -1,362 | -12% | $144.18 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $1,525,000 | 11,398 | -92 | -0.8% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.02% | $2,034,000 | 11,490 | +431 | +3.9% | $177.02 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $1,875,000 | 11,059 | +32 | +0.29% | $169.55 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $1,925,000 | 11,027 | 0 | $174.57 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,639,000 | 18,250 | 0 | $89.81 * | Q1 2019 | |||
| 31 Dec 2018 | 0.54% | -0.01% | $1,646,000 | 12,462 | -186 | -1.5% | $132.08 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $1,931,000 | 12,648 | +380 | +3.1% | $152.67 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.09% | $1,783,000 | 12,268 | +1,830 | +18% | $145.34 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $1,508,000 | 10,438 | +208 | +2% | $144.47 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $1,569,000 | 10,230 | +230 | +2.3% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.18% | $1,417,000 | 10,000 | +2,999 | +43% | $141.70 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.05% | $933,000 | 7,001 | +699 | +11% | $133.27 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.02% | $787,000 | 6,302 | +348 | +5.8% | $124.88 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $690,000 | 5,954 | 0 | $115.89 | Q4 2016 |