| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $11,548,690 | 42,291 | -758 | -1.8% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $11,631,409 | 43,049 | -444 | -1% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $11,987,541 | 43,493 | +374 | +0.87% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $11,439,040 | 43,119 | +303 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $9,943,160 | 42,816 | +86 | +0.2% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $9,428,375 | 42,730 | -154 | -0.36% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $8,430,994 | 42,884 | +241 | +0.57% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $9,180,611 | 42,643 | -225 | -0.52% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $9,028,001 | 42,868 | -167 | -0.39% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $8,616,468 | 43,035 | +431 | +1% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $7,894,095 | 42,604 | -594 | -1.4% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $8,273,281 | 43,198 | -1,710 | -3.8% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $7,551,729 | 44,908 | +258 | +0.58% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $7,909,000 | 44,650 | +49 | +0.11% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $9,130,000 | 44,601 | -120 | -0.27% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.2% | $10,637,000 | 44,721 | -4,564 | -9.3% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $11,260,000 | 49,285 | -608 | -1.2% | $228.47 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $9,648,000 | 49,893 | +683 | +1.4% | $193.37 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.04% | $10,466,000 | 49,210 | -1,042 | -2.1% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.08% | $10,263,000 | 50,252 | +1,764 | +3.6% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $8,827,000 | 48,488 | +147 | +0.3% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $8,088,000 | 48,341 | +174 | +0.36% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.26% | $7,829,000 | 48,167 | -4,539 | -8.6% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.02% | $9,113,000 | 52,706 | -242 | -0.46% | $172.90 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0% | $10,628,000 | 52,948 | -60 | -0.11% | $200.73 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.5% | $11,203,000 | 53,008 | -7,282 | -12% | $211.35 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.41% | $11,703,000 | 60,290 | -6,721 | -10% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.01% | $11,029,000 | 67,011 | +235 | +0.35% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.02% | $12,562,000 | 66,776 | +269 | +0.4% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | 0% | $11,320,000 | 66,507 | 0 | $170.21 | Q3 2018 |