| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $2,088,126 | 9,027 | -406 | -4.3% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $2,229,678 | 9,433 | +752 | +8.7% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.04% | $1,997,324 | 8,681 | +874 | +11% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.1% | $1,844,326 | 7,807 | -2,439 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.03% | $2,336,498 | 10,246 | +742 | +7.8% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.12% | $2,342,546 | 9,504 | +3,684 | +63% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $1,316,833 | 5,820 | 0 | $226.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.02% | $1,431,313 | 5,820 | -583 | -9.1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $1,572,705 | 6,403 | -554 | -8% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $1,416,654 | 6,957 | +6,957 | NEW | $203.63 | Q3 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -5,913 | -100% | $266.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.01% | $1,152,000 | 5,913 | +328 | +5.9% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $1,191,000 | 5,585 | -764 | -12% | $213.25 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.12% | $1,735,000 | 6,349 | +1,803 | +40% | $273.27 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $1,145,000 | 4,546 | +4,546 | NEW | $251.87 | Q4 2021 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -5,966 | -100% | $266.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | +0.06% | $1,312,000 | 5,966 | +615 | +11% | $219.91 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.08% | $1,179,000 | 5,351 | +507 | +10% | $220.33 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $1,009,000 | 4,844 | 0 | $208.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.9% | +0.02% | $954,000 | 4,844 | +121 | +2.6% | $196.94 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.96% | $799,000 | 4,723 | +4,723 | NEW | $169.17 | Q2 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -17,108 | -100% | $266.10 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -0.21% | $3,093,000 | 17,108 | -1,468 | -7.9% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.54% | $3,009,000 | 18,576 | +4,036 | +28% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.39% | $2,459,000 | 14,540 | -4,122 | -22% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1% | $3,120,000 | 18,662 | +15,012 | +411% | $167.18 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $505,000 | 3,650 | +3,650 | NEW | $138.36 | Q4 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -61,000 | -100% | $266.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.43% | $8,200,000 | 61,000 | +17,800 | +41% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $5,793,000 | 43,200 | +300 | +0.7% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $4,975,000 | 42,900 | 0 | $115.97 | Q3 2017 |