| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.15% | $2,075,308 | 11,820 | -2,432 | -17% | $175.58 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $2,741,022 | 14,252 | -355 | -2.4% | $192.33 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $3,228,528 | 14,607 | -5 | -0.03% | $221.03 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $3,179,658 | 14,612 | +1,420 | $217.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $2,419,618 | 13,192 | -180 | -1.3% | $183.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $3,109,792 | 13,372 | -370 | -2.7% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.06% | $2,671,170 | 13,742 | +781 | +6% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.07% | $2,560,964 | 12,961 | +955 | +8% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.2% | $2,591,855 | 12,006 | -2,374 | -17% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.09% | $2,364,791 | 14,380 | +1,270 | +9.7% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $2,542,553 | 13,110 | +644 | +5.2% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $2,547,302 | 12,466 | +191 | +1.6% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.11% | $2,600,582 | 12,275 | +1,186 | +11% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $2,381,000 | 11,089 | +11,089 | NEW | $214.72 | Q3 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -10,242 | -100% | $185.01 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0% | $2,573,000 | 10,242 | -39 | -0.38% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $3,007,000 | 10,281 | +115 | +1.1% | $292.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $2,724,000 | 10,166 | -10 | -0.1% | $267.95 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $2,749,000 | 10,176 | -6 | -0.06% | $270.15 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $2,434,000 | 10,182 | +454 | +4.7% | $239.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.37% | $2,184,000 | 9,728 | +3,340 | +52% | $224.51 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | 0% | $1,506,000 | 6,388 | 0 | $235.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | -0% | $1,652,000 | 6,388 | -7 | -0.11% | $258.61 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $1,393,000 | 6,395 | -7 | -0.11% | $217.83 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $1,471,000 | 6,402 | -95 | -1.5% | $229.77 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $1,437,000 | 6,497 | +28 | +0.43% | $221.18 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | 0% | $1,337,000 | 6,469 | 0 | $206.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | 0% | $1,275,000 | 6,469 | 0 | $197.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | 0% | $1,023,000 | 6,469 | 0 | $158.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.01% | $940,000 | 6,469 | +100 | +1.6% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.08% | $918,000 | 6,369 | +773 | +14% | $144.14 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.63% | $813,000 | 5,596 | +5,596 | NEW | $145.28 | Q1 2018 |