| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $4,446,506 | 19,270 | -250 | -1.3% | $230.75 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $3,686,741 | 19,520 | +335 | +1.7% | $188.87 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $3,325,364 | 19,185 | +724 | +3.9% | $173.33 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.65% | $3,061,548 | 18,461 | +15,021 | +400% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $497,559 | 3,440 | +2 | +0.06% | $144.64 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $542,754 | 3,438 | -137 | -3.8% | $157.87 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $574,274 | 3,575 | -17 | -0.47% | $160.64 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $519,322 | 3,592 | +725 | +25% | $144.58 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $446,679 | 2,867 | +455 | +19% | $155.80 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $375,669 | 2,412 | -52 | -2.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $393,033 | 2,464 | -108 | -4.2% | $159.51 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.64% | $398,660 | 2,572 | -9,587 | -79% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $2,147,975 | 12,159 | +64 | +0.53% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $1,976,000 | 12,095 | +37 | +0.31% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.09% | $2,140,000 | 12,058 | -1,321 | -9.9% | $177.48 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $2,371,000 | 13,379 | +437 | +3.4% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.03% | $2,214,000 | 12,942 | +515 | +4.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $2,007,000 | 12,427 | +113 | +0.92% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.06% | $2,029,000 | 12,314 | -1,031 | -7.7% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $2,193,000 | 13,345 | -45 | -0.34% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.27% | $2,107,000 | 13,390 | +5,500 | +70% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.09% | $1,041,000 | 7,890 | -414 | -5% | $131.94 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.03% | $1,168,000 | 8,304 | +414 | +5.2% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $1,041,000 | 7,890 | -114 | -1.4% | $131.94 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $1,168,000 | 8,004 | +114 | +1.4% | $145.93 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.06% | $1,041,000 | 7,890 | +603 | +8.3% | $131.94 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.2% | $1,015,000 | 7,287 | -1,684 | -19% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.35% | $1,254,000 | 8,971 | -2,702 | -23% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,506,000 | 11,673 | 0 | $129.02 | Q4 2018 |