| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $1,286,139 | 5,560 | -191 | -3.3% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $1,359,364 | 5,751 | +259 | +4.7% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.15% | $1,263,599 | 5,492 | +2,114 | +63% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $798,019 | 3,378 | +10 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $768,039 | 3,368 | +137 | +4.2% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $796,377 | 3,231 | +25 | +0.78% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $725,390 | 3,206 | -500 | -13% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $911,417 | 3,706 | -59 | -1.6% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $924,759 | 3,765 | -239 | -6% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.31% | $815,335 | 4,004 | -4,216 | -51% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $1,681,976 | 8,220 | -4 | -0.05% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $1,655,162 | 8,224 | +150 | +1.9% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.07% | $1,672,000 | 8,074 | -842 | -9.4% | $207.08 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $1,737,000 | 8,916 | 0 | $194.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0.3% | $1,902,000 | 8,916 | +3,450 | +63% | $213.32 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.06% | $1,493,000 | 5,466 | -674 | -11% | $273.14 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $1,547,000 | 6,140 | -204 | -3.2% | $251.95 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $1,243,000 | 6,344 | +148 | +2.4% | $195.93 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $1,363,000 | 6,196 | -7 | -0.11% | $219.98 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -1.8% | $1,367,000 | 6,203 | -16,450 | -73% | $220.38 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1.8% | $4,717,000 | 22,653 | +13,962 | +161% | $208.23 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.85% | $1,711,000 | 8,691 | +6,110 | +237% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $436,000 | 2,581 | -105 | -3.9% | $168.93 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.27% | $379,000 | 2,686 | -2,236 | -45% | $141.10 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.04% | $890,000 | 4,922 | -353 | -6.7% | $180.82 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $854,000 | 5,275 | -258 | -4.7% | $161.90 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $936,000 | 5,533 | -65 | -1.2% | $169.17 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $936,000 | 5,598 | +75 | +1.4% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $763,000 | 5,523 | 0 | $138.15 | Q4 2018 | ||
| 31 Mar 2017 | 0.39% | 0% | $556,000 | 5,252 | 0 | $105.86 | Q1 2017 |