| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $2,419,061 | 7,915 | +142 | +1.8% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.02% | $2,362,137 | 7,773 | +162 | +2.1% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.02% | $2,264,196 | 7,611 | +191 | +2.6% | $297.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.24% | $2,371,803 | 7,420 | +1,591 | $319.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $1,689,769 | 5,829 | +173 | +3.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.77% | $1,722,309 | 5,656 | +5,656 | NEW | $304.51 | Q3 2024 | |
| 30 Jun 2024 | -0.6% | $0 | 0 | -4,430 | -100% | $332.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | +0.04% | $1,241,375 | 4,430 | +295 | +7.1% | $280.22 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.64% | $1,226,069 | 4,135 | +4,135 | NEW | $296.51 | Q4 2023 | |
| 30 Sep 2023 | -2% | $0 | 0 | -5,746 | -100% | $332.08 | Q3 2023 | ||
| 31 Mar 2023 | 2% | 0% | $1,423,343 | 5,746 | 0 | $247.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | -0.08% | $1,523,110 | 5,666 | -455 | -7.4% | $268.82 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $1,412,000 | 6,121 | +4 | +0.07% | $230.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $1,597,000 | 6,117 | -20 | -0.33% | $261.08 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.7% | $1,518,000 | 6,137 | -5,455 | -47% | $247.35 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $2,951,000 | 11,592 | +197 | +1.7% | $254.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $2,798,000 | 11,395 | +133 | +1.2% | $245.55 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $2,643,000 | 11,262 | +692 | +6.5% | $234.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.23% | $2,367,000 | 10,570 | -1,600 | -13% | $223.94 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $2,611,000 | 12,170 | -116 | -0.94% | $214.54 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $2,697,000 | 12,286 | +118 | +0.97% | $219.52 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $2,245,000 | 12,168 | +45 | +0.37% | $184.50 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.09% | $2,004,000 | 12,123 | -577 | -4.5% | $165.31 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.02% | $2,510,000 | 12,700 | +120 | +0.95% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $2,701,000 | 12,580 | -142 | -1.1% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $2,642,000 | 12,722 | +106 | +0.84% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.08% | $2,396,000 | 12,616 | -474 | -3.6% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.33% | $2,324,000 | 13,090 | -1,702 | -12% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2.2% | $2,475,000 | 14,792 | +14,792 | NEW | $167.32 | Q3 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $2,290,000 | 14,643 | -77 | -0.52% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $2,534,000 | 14,720 | 0 | $172.15 | Q4 2017 |