| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.22% | $1,287,765 | 5,567 | -1,923 | -26% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $1,770,525 | 7,490 | -194 | -2.5% | $236.39 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.05% | $1,767,824 | 7,684 | -430 | -5.3% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.2% | $1,916,799 | 8,114 | -9,066 | $236.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.28% | $3,917,691 | 17,180 | -2,321 | -12% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.03% | $4,806,729 | 19,501 | -243 | -1.2% | $246.49 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.05% | $4,467,267 | 19,744 | +363 | +1.9% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.01% | $4,766,449 | 19,381 | -41 | -0.21% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.04% | $4,770,000 | 19,422 | +254 | +1.3% | $245.60 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.28% | $3,903,000 | 19,168 | +1,967 | +11% | $203.62 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.09% | $3,520,000 | 17,201 | -624 | -3.5% | $204.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.03% | $3,588,000 | 17,825 | +192 | +1.1% | $201.29 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.02% | $3,651,000 | 17,633 | +115 | +0.66% | $207.05 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.04% | $3,413,000 | 17,518 | +278 | +1.6% | $194.83 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $3,677,000 | 17,240 | -335 | -1.9% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $4,802,000 | 17,575 | +158 | +0.91% | $273.23 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $4,388,000 | 17,417 | +335 | +2% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $3,348,000 | 17,082 | +862 | +5.3% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $3,567,000 | 16,220 | +325 | +2% | $219.91 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.53% | $3,503,000 | 15,895 | +4,366 | +38% | $220.38 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $2,401,000 | 11,529 | +568 | +5.2% | $208.26 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $2,158,000 | 10,961 | +240 | +2.2% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.63% | $1,813,000 | 10,721 | +5,100 | +91% | $169.11 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.09% | $793,000 | 5,621 | +739 | +15% | $141.08 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.06% | $883,000 | 4,882 | +410 | +9.2% | $180.87 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $724,000 | 4,472 | +19 | +0.43% | $161.90 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.03% | $753,000 | 4,453 | +176 | +4.1% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.05% | $715,000 | 4,277 | +309 | +7.8% | $167.17 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.03% | $549,000 | 3,968 | +195 | +5.2% | $138.36 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $614,000 | 3,773 | -17 | -0.45% | $162.74 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $537,000 | 3,790 | -59 | -1.5% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.09% | $517,000 | 3,849 | -681 | -15% | $134.32 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $608,000 | 4,530 | 0 | $134.22 | Q4 2017 |