| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $6,120,628 | 23,728 | +547 | +2.4% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $5,894,438 | 23,181 | +322 | +1.4% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $5,417,009 | 22,859 | +885 | +4% | $236.97 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $4,872,758 | 21,974 | +209 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $5,229,728 | 21,765 | +571 | +2.7% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $5,027,545 | 21,194 | +72 | +0.34% | $237.22 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $4,605,460 | 21,122 | +395 | +1.9% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $4,737,915 | 20,727 | -125 | -0.6% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.16% | $4,448,381 | 20,852 | -5,012 | -19% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.07% | $4,067,197 | 25,864 | +2,228 | +9.4% | $157.25 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $4,700,906 | 23,636 | -1,169 | -4.7% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.07% | $4,702,094 | 24,805 | +2,089 | +9.2% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.02% | $4,169,228 | 22,716 | +667 | +3% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $3,768,000 | 22,049 | +564 | +2.6% | $170.89 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.04% | $3,784,000 | 21,485 | +1,059 | +5.2% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.01% | $4,341,000 | 20,426 | -295 | -1.4% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.13% | $4,683,000 | 20,721 | +2,603 | +14% | $226.00 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.05% | $3,962,000 | 18,118 | +864 | +5% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.05% | $3,887,000 | 17,254 | +860 | +5.2% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $3,510,000 | 16,394 | 0 | $214.10 | Q1 2021 | ||
| 30 Jun 2020 | 0.36% | +0.06% | $1,074,000 | 7,370 | +1,245 | +20% | $145.73 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.17% | $707,000 | 6,125 | +3,649 | +147% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.1% | $410,000 | 2,476 | +1,883 | +318% | $165.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $91,000 | 593 | +1 | +0.17% | $153.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $93,000 | 592 | 0 | $157.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $90,000 | 592 | 0 | $152.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $78,000 | 592 | +126 | +27% | $131.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $76,000 | 466 | +89 | +24% | $163.09 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $59,000 | 377 | -89 | -19% | $156.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $68,000 | 466 | 0 | $145.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $68,000 | 466 | 0 | $145.92 | Q4 2017 |