| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,379,723 | 7,614 | -724 | -8.7% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,474,269 | 8,338 | +9 | +0.11% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,313,999 | 8,329 | -72 | -0.86% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,268,383 | 8,401 | -403 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,445,353 | 8,804 | -17 | -0.19% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $1,471,519 | 8,821 | 0 | $166.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $1,343,438 | 8,821 | -363 | -4% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,458,511 | 9,184 | -880 | -8.7% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.09% | $1,563,241 | 10,064 | -9,249 | -48% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.07% | $2,617,877 | 19,313 | +7,650 | +66% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $1,642,150 | 11,663 | -992 | -7.8% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $1,733,988 | 12,655 | -153 | -1.2% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $1,776,085 | 12,808 | -147 | -1.1% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $1,670,000 | 12,955 | -193 | -1.5% | $128.91 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.16% | $1,790,000 | 13,148 | -3,579 | -21% | $136.14 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $2,700,000 | 16,727 | -227 | -1.3% | $161.42 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $2,815,000 | 16,954 | -11 | -0.06% | $166.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $2,718,000 | 16,965 | -1,468 | -8% | $160.21 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $3,056,000 | 18,433 | +739 | +4.2% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.22% | $2,822,000 | 17,694 | -2,807 | -14% | $159.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $2,701,000 | 20,501 | -454 | -2.2% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.11% | $2,082,000 | 20,955 | -1,860 | -8.2% | $99.36 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $2,224,000 | 22,815 | -589 | -2.5% | $97.48 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.45% | $1,920,000 | 23,404 | +8,153 | +53% | $82.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $1,961,000 | 15,251 | +21 | +0.14% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $1,819,000 | 15,230 | -20 | -0.13% | $119.44 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $1,838,000 | 15,250 | -113 | -0.74% | $120.52 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.1% | $1,842,000 | 15,363 | -923 | -5.7% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.2% | $1,751,000 | 16,286 | +12,477 | +328% | $107.52 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $507,000 | 3,809 | 0 | $133.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | -0% | $502,000 | 3,809 | -10 | -0.26% | $131.79 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.06% | $465,000 | 3,819 | +524 | +16% | $121.76 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $409,000 | 3,295 | 0 | $124.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $409,000 | 3,295 | 0 | $124.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | 0% | $392,000 | 3,295 | 0 | $118.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | +0.01% | $389,000 | 3,295 | +60 | +1.9% | $118.06 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $385,000 | 3,235 | 0 | $119.01 | Q4 2016 |