| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $1,542,497 | 7,949 | -1,087 | -12% | $194.05 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,691,109 | 9,036 | -134 | -1.5% | $187.15 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $1,579,386 | 9,170 | -80 | -0.86% | $172.23 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $2,118,610 | 9,250 | -235 | $229.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $2,151,669 | 9,485 | +365 | +4% | $226.85 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $2,198,627 | 9,120 | -226 | -2.4% | $241.08 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $2,184,055 | 9,346 | -290 | -3% | $233.69 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $2,384,218 | 9,636 | -491 | -4.8% | $247.43 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $2,469,214 | 10,127 | -157 | -1.5% | $243.82 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $2,658,707 | 10,284 | -245 | -2.3% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $2,779,546 | 10,529 | -234 | -2.2% | $263.99 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $2,664,132 | 10,763 | +126 | +1.2% | $247.53 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $2,704,895 | 10,637 | +80 | +0.76% | $254.29 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $2,352,000 | 10,557 | +69 | +0.66% | $222.79 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $2,586,000 | 10,488 | +25 | +0.24% | $246.57 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $2,783,000 | 10,463 | -261 | -2.4% | $265.98 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $2,697,000 | 10,724 | -237 | -2.2% | $251.49 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.04% | $2,694,000 | 10,961 | -675 | -5.8% | $245.78 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $2,830,000 | 11,636 | -269 | -2.3% | $243.21 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $2,895,000 | 11,905 | -295 | -2.4% | $243.18 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.04% | $3,053,000 | 12,200 | +640 | +5.5% | $250.25 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $2,690,000 | 11,560 | -100 | -0.86% | $232.70 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $2,790,000 | 11,660 | -2 | -0.02% | $239.28 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $2,680,000 | 11,662 | -145 | -1.2% | $229.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $3,211,000 | 11,807 | -190 | -1.6% | $271.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $3,035,000 | 11,997 | -75 | -0.62% | $252.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $3,042,000 | 12,072 | -91 | -0.75% | $251.99 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $3,037,000 | 12,163 | +425 | +3.6% | $249.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $2,645,000 | 11,738 | 0 | $225.34 | Q4 2018 |