| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $2,099,510 | 10,993 | -132 | -1.2% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $2,074,776 | 11,125 | +62 | +0.56% | $186.50 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $1,955,218 | 11,063 | -78 | -0.7% | $176.73 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $1,924,441 | 11,141 | +439 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $1,811,830 | 10,702 | +330 | +3.2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.06% | $1,810,664 | 10,372 | +954 | +10% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.15% | $1,510,770 | 9,418 | +2,552 | +37% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $1,118,225 | 6,866 | -27 | -0.39% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $1,030,530 | 6,893 | 0 | $149.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $950,776 | 6,893 | 0 | $137.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | -0% | $979,520 | 6,893 | -66 | -0.95% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $961,132 | 6,959 | -84 | -1.2% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.04% | $988,651 | 7,043 | -588 | -7.7% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.2% | $942,000 | 7,631 | -3,442 | -31% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0% | $1,460,000 | 11,073 | -25 | -0.23% | $131.85 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $1,640,000 | 11,098 | 0 | $147.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.04% | $1,633,000 | 11,098 | +719 | +6.9% | $147.14 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.09% | $1,405,000 | 10,379 | +1,503 | +17% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.1% | $1,220,000 | 8,876 | +1,592 | +22% | $137.45 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.25% | $958,000 | 7,284 | +3,631 | +99% | $131.52 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $435,000 | 3,653 | +127 | +3.6% | $119.08 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $369,000 | 3,526 | +96 | +2.8% | $104.65 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $342,000 | 3,430 | -1,183 | -26% | $99.71 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $411,000 | 4,613 | -23 | -0.5% | $89.10 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $556,000 | 4,636 | 0 | $119.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | 0% | $517,000 | 4,636 | 0 | $111.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0% | $514,000 | 4,636 | +15 | +0.32% | $110.87 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.09% | $497,000 | 4,621 | +1,026 | +29% | $107.55 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.11% | $352,000 | 3,595 | +1,293 | +56% | $97.91 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $255,000 | 2,302 | 0 | $110.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0% | $239,000 | 2,302 | +13 | +0.57% | $103.82 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $236,000 | 2,289 | +13 | +0.57% | $103.10 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $242,000 | 2,276 | 0 | $106.33 | Q4 2017 |