| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $694,938 | 3,358 | -13 | -0.39% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $625,051 | 3,371 | -150 | -4.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $537,833 | 3,521 | +157 | +4.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $557,886 | 3,364 | -93 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $499,951 | 3,457 | -19 | -0.55% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.08% | $563,321 | 3,476 | -1,385 | -28% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $710,484 | 4,861 | -187 | -3.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $798,543 | 5,048 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.02% | $791,224 | 5,048 | -348 | -6.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $840,427 | 5,396 | +48 | +0.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $885,201 | 5,348 | +78 | +1.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $816,850 | 5,270 | -152 | -2.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $957,796 | 5,422 | +100 | +1.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $869,000 | 5,322 | -181 | -3.3% | $163.28 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $977,000 | 5,503 | -160 | -2.8% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.04% | $1,004,000 | 5,663 | -547 | -8.8% | $177.29 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $1,062,000 | 6,210 | -89 | -1.4% | $171.01 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.09% | $1,017,000 | 6,299 | -1,491 | -19% | $161.45 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $1,283,000 | 7,790 | +652 | +9.1% | $164.70 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.1% | $1,173,000 | 7,138 | -1,750 | -20% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.04% | $1,399,000 | 8,888 | -645 | -6.8% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.08% | $1,419,000 | 9,533 | +1,082 | +13% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.21% | $1,188,000 | 8,451 | +2,530 | +43% | $140.58 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $776,000 | 5,921 | -244 | -4% | $131.06 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.05% | $899,000 | 6,165 | -505 | -7.6% | $145.82 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.2% | $863,000 | 6,670 | -2,342 | -26% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.08% | $1,255,000 | 9,012 | -1,001 | -10% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $1,400,000 | 10,013 | -189 | -1.9% | $139.82 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $1,316,000 | 10,202 | -741 | -6.8% | $128.99 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.02% | $1,510,000 | 10,943 | +258 | +2.4% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $1,295,000 | 10,685 | 0 | $121.20 | Q2 2018 | ||
| 30 Sep 2017 | 1.2% | 0% | $855,000 | 6,580 | 0 | $129.94 | Q3 2017 |