| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $306,021 | 1,323 | +12 | +0.92% | $231.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $309,905 | 1,311 | -72 | -5.2% | $236.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.62% | $318,103 | 1,383 | -6,255 | -82% | $230.01 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -1.8% | $1,804,456 | 7,638 | -15,373 | $236.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $5,248,516 | 23,011 | -122 | -0.53% | $228.09 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $5,701,909 | 23,133 | +167 | +0.73% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $5,196,346 | 22,966 | -144 | -0.62% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $5,682,303 | 23,110 | -169 | -0.73% | $245.88 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.02% | $5,717,669 | 23,279 | -248 | -1.1% | $245.61 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.3% | $4,783,559 | 23,527 | -3,931 | -14% | $203.32 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.03% | $5,618,390 | 27,458 | +382 | +1.4% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $5,449,304 | 27,076 | +27,076 | NEW | $201.26 | Q1 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -955 | -100% | $266.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.55% | $204,000 | 955 | -4,855 | -84% | $213.61 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.04% | $1,587,000 | 5,810 | -270 | -4.4% | $273.15 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $1,531,000 | 6,080 | -211 | -3.4% | $251.81 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.03% | $1,233,000 | 6,291 | +300 | +5% | $195.99 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $1,317,000 | 5,991 | -8 | -0.13% | $219.83 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -1% | $1,320,000 | 5,999 | -8,619 | -59% | $220.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.26% | $3,043,000 | 14,618 | -2,222 | -13% | $208.17 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.22% | $3,310,000 | 16,840 | -1,744 | -9.4% | $196.56 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.31% | $3,141,000 | 18,584 | +2,569 | +16% | $169.02 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -2.2% | $2,258,000 | 16,015 | -13,111 | -45% | $140.99 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.11% | $5,265,000 | 29,126 | +824 | +2.9% | $180.77 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.2% | $4,584,000 | 28,302 | +1,626 | +6.1% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.12% | $4,511,000 | 26,676 | -850 | -3.1% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.89% | $4,602,000 | 27,526 | +6,300 | +30% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.45% | $2,934,000 | 21,226 | -2,777 | -12% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0% | $3,908,000 | 24,003 | +31 | +0.13% | $162.81 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.22% | $3,396,000 | 23,972 | +1,600 | +7.2% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.19% | $3,007,000 | 22,372 | +1,200 | +5.7% | $134.41 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $2,839,000 | 21,172 | 0 | $134.09 | Q4 2017 |