| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $2,583,873 | 13,245 | -1,115 | -7.8% | $195.08 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $3,022,772 | 14,360 | -435 | -2.9% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $3,445,386 | 14,795 | -2,377 | -14% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $3,636,226 | 17,172 | -2,364 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $4,413,141 | 19,536 | +52 | +0.27% | $225.90 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $4,027,563 | 19,484 | -18 | -0.09% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $4,180,690 | 19,502 | -169 | -0.86% | $214.37 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $4,013,160 | 19,671 | -798 | -3.9% | $204.01 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $4,292,450 | 20,469 | +3,705 | +22% | $209.70 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.13% | $3,096,855 | 16,764 | +11,121 | +197% | $184.73 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,170,871 | 5,643 | -106 | -1.8% | $207.49 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,098,701 | 5,749 | -132 | -2.2% | $191.11 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.05% | $1,260,245 | 5,881 | +2,297 | +64% | $214.29 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $598,000 | 3,584 | +29 | +0.82% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $618,000 | 3,555 | +2 | +0.06% | $173.84 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $691,000 | 3,553 | +809 | +29% | $194.48 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $572,000 | 2,744 | 0 | $208.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $582,000 | 2,744 | 0 | $212.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $602,000 | 2,744 | 0 | $219.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $596,000 | 2,744 | 0 | $217.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0% | $584,000 | 2,744 | +3 | +0.11% | $212.83 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $451,000 | 2,741 | +50 | +1.9% | $164.54 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.15% | $389,000 | 2,691 | -1,686 | -39% | $144.56 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $586,000 | 4,377 | +60 | +1.4% | $133.88 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $764,000 | 4,317 | 0 | $176.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | 0% | $730,000 | 4,317 | 0 | $169.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | -0.2% | $754,000 | 4,317 | -1,350 | -24% | $174.66 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $901,000 | 5,667 | -46 | -0.81% | $158.99 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.03% | $755,000 | 5,713 | -241 | -4% | $132.15 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $991,000 | 5,954 | -30 | -0.5% | $166.44 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $862,000 | 5,984 | +100 | +1.7% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.1% | $850,000 | 5,884 | -726 | -11% | $144.46 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $937,000 | 6,610 | 0 | $141.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | +0.09% | $937,000 | 6,610 | +600 | +10% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.3% | $801,000 | 6,010 | -2,013 | -25% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $1,002,000 | 8,023 | +13 | +0.16% | $124.89 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | 0% | $928,000 | 8,010 | 0 | $115.86 | Q4 2016 |