| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.06% | $3,128,670 | 10,237 | -702 | -6.4% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $3,324,246 | 10,939 | -188 | -1.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.04% | $3,251,056 | 11,127 | +434 | +4.1% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $3,340,213 | 10,693 | +735 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.11% | $2,886,870 | 9,958 | +1,163 | +13% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.04% | $2,678,204 | 8,795 | +389 | +4.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $2,142,279 | 8,406 | +90 | +1.1% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.07% | $2,344,565 | 8,316 | +622 | +8.1% | $281.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $2,281,294 | 7,694 | +462 | +6.4% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $1,905,188 | 7,232 | +22 | +0.31% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $2,151,401 | 7,210 | +95 | +1.3% | $298.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $1,989,341 | 7,115 | +21 | +0.3% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $1,869,489 | 7,094 | -11 | -0.15% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $1,639,000 | 7,105 | +141 | +2% | $230.68 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $1,719,000 | 6,964 | +71 | +1% | $246.84 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0% | $1,705,000 | 6,893 | +33 | +0.48% | $247.35 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $1,839,000 | 6,860 | -104 | -1.5% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.02% | $1,679,000 | 6,964 | -132 | -1.9% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.06% | $1,639,000 | 7,096 | -568 | -7.4% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.35% | $1,718,000 | 7,664 | -2,671 | -26% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $2,218,000 | 10,335 | +209 | +2.1% | $214.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $2,223,000 | 10,126 | -101 | -0.99% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $1,887,000 | 10,227 | +841 | +9% | $184.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $1,552,000 | 9,386 | -75 | -0.79% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.24% | $1,869,000 | 9,461 | +1,733 | +22% | $197.55 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.09% | $1,659,000 | 7,728 | -532 | -6.4% | $214.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.19% | $1,715,000 | 8,260 | -1,090 | -12% | $207.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $1,776,000 | 9,350 | +45 | +0.48% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $1,652,000 | 9,305 | +16 | +0.17% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $1,554,000 | 9,289 | -115 | -1.2% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $1,473,000 | 9,404 | +9,404 | NEW | $156.64 | Q2 2018 |