| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $2,243,238 | 10,808 | -784 | -6.8% | $207.55 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $2,374,809 | 11,592 | +12 | +0.1% | $204.87 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $2,256,115 | 11,580 | -85 | -0.73% | $194.83 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $2,202,453 | 11,665 | -22 | $188.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $2,195,308 | 11,687 | -1,054 | -8.3% | $187.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $2,694,298 | 12,741 | -49 | -0.38% | $211.47 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $2,463,663 | 12,790 | -31 | -0.24% | $192.62 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $2,620,918 | 12,821 | +17 | +0.13% | $204.42 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $2,431,967 | 12,804 | -1,234 | -8.8% | $189.94 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $2,421,896 | 14,038 | +29 | +0.21% | $172.52 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | 0% | $2,549,269 | 14,009 | 0 | $181.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | +0% | $2,491,131 | 14,009 | +8 | +0.06% | $177.82 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $2,382,969 | 14,001 | +22 | +0.16% | $170.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $2,075,000 | 13,979 | -1,395 | -9.1% | $148.44 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $2,463,000 | 15,374 | +13 | +0.08% | $160.21 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $2,981,000 | 15,361 | -25 | -0.16% | $194.06 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $3,029,000 | 15,386 | +17 | +0.11% | $196.87 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $2,662,000 | 15,369 | -222 | -1.4% | $173.21 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $2,819,000 | 15,591 | -1,037 | -6.2% | $180.81 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $2,876,000 | 16,628 | -666 | -3.9% | $172.96 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.46% | $2,715,000 | 17,294 | -12,866 | -43% | $156.99 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $4,060,000 | 30,160 | -256 | -0.84% | $134.62 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.09% | $3,669,000 | 30,416 | +2,548 | +9.1% | $120.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.73% | $2,682,000 | 27,868 | +20,379 | +272% | $96.24 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $1,005,000 | 7,489 | +11 | +0.15% | $134.20 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.07% | $945,000 | 7,478 | +1,340 | +22% | $126.37 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $787,000 | 6,138 | 0 | $128.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0.2% | $756,000 | 6,138 | +2,969 | +94% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $351,000 | 3,169 | 0 | $110.76 | Q4 2018 |