| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $2,637,663 | 12,001 | -1,691 | -12% | $219.79 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $2,954,659 | 13,692 | -2,976 | -18% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.15% | $3,411,488 | 16,668 | -7,178 | -30% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.2% | $4,625,937 | 23,846 | -9,085 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $6,448,785 | 32,931 | +656 | +2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $6,392,466 | 32,275 | -57 | -0.18% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $5,902,229 | 32,332 | +496 | +1.6% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.02% | $5,813,551 | 31,836 | +906 | +2.9% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $5,270,506 | 30,930 | +310 | +1% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.03% | $4,757,710 | 30,620 | +879 | +3% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.06% | $4,830,778 | 29,741 | +2,139 | +7.7% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.11% | $4,250,934 | 27,602 | -4,130 | -13% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.08% | $4,818,501 | 31,732 | -2,614 | -7.6% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $4,642,000 | 34,346 | -2,044 | -5.6% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $5,221,000 | 36,390 | +2,204 | +6.4% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $5,544,000 | 34,186 | +1,400 | +4.3% | $162.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $5,631,000 | 32,786 | -906 | -2.7% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $5,175,000 | 33,692 | +101 | +0.3% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $5,200,000 | 33,591 | +988 | +3% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $4,795,000 | 32,603 | 0 | $147.07 | Q1 2021 | ||
| 30 Jun 2020 | 1.3% | +0.85% | $3,856,000 | 32,906 | +21,939 | +200% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.16% | $1,134,000 | 10,967 | +3,886 | +55% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $883,000 | 7,081 | -239 | -3.3% | $124.70 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $875,000 | 7,320 | +12 | +0.16% | $119.54 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $842,000 | 7,308 | +21 | +0.29% | $115.22 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $799,000 | 7,287 | -187 | -2.5% | $109.65 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $732,000 | 7,474 | +285 | +4% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $796,000 | 7,189 | +188 | +2.7% | $110.72 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $711,000 | 7,001 | -1 | -0.01% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $707,000 | 7,002 | -233 | -3.2% | $100.97 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $738,000 | 7,235 | 0 | $102.00 | Q4 2017 |