| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $3,493,242 | 13,542 | -1,094 | -7.5% | $257.96 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $3,721,694 | 14,636 | +307 | +2.1% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.09% | $3,395,610 | 14,329 | +1,049 | +7.9% | $236.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $2,944,844 | 13,280 | -266 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $3,254,827 | 13,546 | +332 | +2.5% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $3,134,448 | 13,214 | +85 | +0.65% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $2,862,596 | 13,129 | +509 | +4% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.09% | $2,884,752 | 12,620 | +779 | +6.6% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $2,526,122 | 11,841 | +134 | +1.1% | $213.34 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $2,213,497 | 11,707 | +159 | +1.4% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $2,296,758 | 11,548 | +18 | +0.16% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $2,185,598 | 11,530 | +19 | +0.17% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $2,113,000 | 11,511 | +26 | +0.23% | $183.56 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $1,963,000 | 11,485 | +19 | +0.17% | $170.92 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $2,019,000 | 11,466 | +58 | +0.51% | $176.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $2,424,000 | 11,408 | +30 | +0.26% | $212.48 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $2,572,000 | 11,378 | -473 | -4% | $226.05 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $2,591,000 | 11,851 | -3 | -0.03% | $218.63 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $2,670,000 | 11,854 | -50 | -0.42% | $225.24 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $2,548,000 | 11,904 | +31 | +0.26% | $214.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $2,311,000 | 11,873 | +96 | +0.82% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $1,811,000 | 11,777 | +3 | +0.03% | $153.77 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $1,716,000 | 11,774 | 0 | $145.74 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0% | $1,336,000 | 11,774 | +7 | +0.06% | $113.47 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $1,946,000 | 11,767 | -122 | -1% | $165.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $1,897,000 | 11,889 | -82 | -0.68% | $159.56 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $1,836,000 | 11,971 | +129 | +1.1% | $153.37 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $1,864,000 | 11,842 | +5 | +0.04% | $157.41 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $1,647,000 | 11,837 | +9 | +0.08% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $1,763,000 | 11,828 | +6 | +0.05% | $149.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $1,848,000 | 11,822 | +4 | +0.03% | $156.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $1,759,000 | 11,818 | -358 | -2.9% | $148.84 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,822,000 | 12,176 | 0 | $149.64 | Q4 2017 |