| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $6,221,144 | 29,577 | -467 | -1.6% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $6,116,655 | 30,044 | -1,443 | -4.6% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.03% | $6,115,746 | 31,487 | -1,671 | -5% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.07% | $6,239,078 | 33,158 | +3,383 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $5,512,227 | 29,775 | -141 | -0.47% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $5,677,985 | 29,916 | -47 | -0.16% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $5,227,692 | 29,963 | -1,013 | -3.3% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $5,548,064 | 30,976 | -1,321 | -4.1% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $5,337,115 | 32,297 | +1,427 | +4.6% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $4,717,048 | 30,870 | -383 | -1.2% | $152.80 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $4,932,600 | 31,253 | -228 | -0.72% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.07% | $4,793,246 | 31,481 | -3,768 | -11% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.21% | $5,345,493 | 35,249 | +13,250 | +60% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $2,992,000 | 21,999 | +496 | +2.3% | $136.01 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.14% | $3,117,000 | 21,503 | +9,225 | +75% | $144.96 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $2,038,000 | 12,278 | -23 | -0.19% | $165.99 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.04% | $2,066,000 | 12,301 | -2,281 | -16% | $167.95 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.03% | $2,282,000 | 14,582 | -1,790 | -11% | $156.49 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $2,596,000 | 16,372 | +7 | +0.04% | $158.56 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $2,480,000 | 16,365 | +2,340 | +17% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $1,918,000 | 14,025 | +379 | +2.8% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $1,612,000 | 13,646 | +129 | +0.95% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $1,522,000 | 13,517 | +292 | +2.2% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $1,312,000 | 13,225 | +1,398 | +12% | $99.21 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $1,614,000 | 11,827 | +1,059 | +9.8% | $136.47 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.04% | $1,381,000 | 10,768 | +1,430 | +15% | $128.25 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $1,188,000 | 9,338 | +1,565 | +20% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.04% | $960,000 | 7,773 | -1,388 | -15% | $123.50 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.17% | $1,017,000 | 9,161 | +7,274 | +385% | $111.01 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $240,000 | 1,887 | +11 | +0.59% | $127.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $228,000 | 1,876 | -231 | -11% | $121.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $253,000 | 2,107 | +23 | +1.1% | $120.08 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $259,000 | 2,084 | 0 | $124.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $247,000 | 2,084 | +2,084 | NEW | $118.52 | Q3 2017 |