| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $11,524,029 | 80,413 | +3,000 | +3.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.06% | $11,894,464 | 77,413 | +9,000 | +13% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $10,899,504 | 68,413 | +1,818 | +2.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $11,349,101 | 66,595 | +2,290 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $10,780,679 | 64,305 | +559 | +0.88% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $11,040,803 | 63,746 | -343 | -0.54% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.1% | $10,569,602 | 64,089 | +11,974 | +23% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $8,455,585 | 52,115 | -297 | -0.57% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $7,680,411 | 52,412 | -935 | -1.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $7,781,260 | 53,347 | -547 | -1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $8,177,824 | 53,894 | +257 | +0.48% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.19% | $7,975,342 | 53,637 | +19,117 | +55% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.33% | $5,231,903 | 34,520 | +31,737 | +1140% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $351,000 | 2,783 | +49 | +1.8% | $126.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $393,000 | 2,734 | +330 | +14% | $143.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $367,000 | 2,404 | -62 | -2.5% | $152.66 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $403,000 | 2,466 | +38 | +1.6% | $163.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $339,000 | 2,428 | +201 | +9% | $139.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $301,000 | 2,227 | 0 | $135.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $302,000 | 2,227 | +225 | +11% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $278,000 | 2,002 | -62 | -3% | $138.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $286,000 | 2,064 | -704 | -25% | $138.57 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $331,000 | 2,768 | +108 | +4.1% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $293,000 | 2,660 | +753 | +39% | $110.15 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $238,000 | 1,907 | +195 | +11% | $124.80 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $213,000 | 1,712 | -126 | -6.9% | $124.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $201,000 | 1,838 | -304 | -14% | $109.36 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $222,000 | 2,142 | -214 | -9.1% | $103.64 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $216,000 | 2,356 | +28 | +1.2% | $91.68 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $194,000 | 2,328 | -35 | -1.5% | $83.33 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $184,000 | 2,363 | +499 | +27% | $77.87 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $147,000 | 1,864 | -547 | -23% | $78.86 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.22% | $222,000 | 2,411 | -3,694 | -61% | $92.08 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $562,000 | 6,105 | -27 | -0.44% | $92.06 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.03% | $534,000 | 6,132 | +459 | +8.1% | $87.08 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $510,000 | 5,673 | +24 | +0.42% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $475,000 | 5,649 | 0 | $84.09 | Q4 2016 |