| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $2,114,614 | 13,875 | -1,029 | -6.9% | $152.40 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.13% | $2,314,465 | 14,904 | +6,173 | +71% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.12% | $1,250,201 | 8,731 | -5,352 | -38% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $2,355,987 | 14,083 | +646 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $1,946,188 | 13,437 | +1,337 | +11% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $1,782,027 | 12,100 | -1,186 | -8.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $2,078,268 | 13,286 | +231 | +1.8% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $2,059,302 | 13,055 | +1,117 | +9.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $1,780,611 | 11,938 | +6 | +0.05% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $2,011,917 | 11,932 | +879 | +8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $1,739,151 | 11,053 | -685 | -5.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $1,915,328 | 11,738 | +972 | +9% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.07% | $1,932,476 | 10,766 | +1,790 | +20% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.03% | $1,290,000 | 8,976 | +890 | +11% | $143.72 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $1,171,000 | 8,086 | -639 | -7.3% | $144.82 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $1,421,000 | 8,725 | -676 | -7.2% | $162.87 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $1,103,000 | 9,401 | +846 | +9.9% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $868,000 | 8,555 | +941 | +12% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $797,000 | 7,614 | +766 | +11% | $104.68 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $718,000 | 6,848 | +1,148 | +20% | $104.85 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.05% | $481,000 | 5,700 | +2,039 | +56% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $264,000 | 3,661 | +3,661 | NEW | $72.11 | Q3 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -3,461 | -100% | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.02% | $417,000 | 3,461 | -587 | -15% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $480,000 | 4,048 | +38 | +0.95% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $499,000 | 4,010 | +122 | +3.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.05% | $479,000 | 3,888 | +1,287 | +49% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $283,000 | 2,601 | +480 | +23% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $259,000 | 2,121 | -387 | -15% | $122.11 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $311,000 | 2,508 | +299 | +14% | $124.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $262,000 | 2,209 | +636 | +40% | $118.61 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $196,000 | 1,573 | 0 | $124.60 | Q4 2017 |