| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $2,109,655 | 9,602 | +316 | +3.4% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $2,050,627 | 9,286 | +889 | +11% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $1,921,402 | 8,397 | -253 | -2.9% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $2,002,500 | 8,650 | +74 | $231.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $1,719,771 | 8,576 | +169 | +2% | $200.53 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.03% | $1,745,294 | 8,407 | +453 | +5.7% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $1,670,500 | 7,954 | +211 | +2.7% | $210.02 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $1,650,421 | 7,743 | -178 | -2.2% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $1,468,158 | 7,921 | +455 | +6.1% | $185.35 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $1,185,676 | 7,466 | +420 | +6% | $158.81 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.06% | $1,192,042 | 7,046 | +808 | +13% | $169.18 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $1,106,000 | 6,238 | 0 | $177.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0% | $980,000 | 6,238 | +18 | +0.29% | $157.10 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $1,027,000 | 6,220 | -215 | -3.3% | $165.11 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $984,000 | 6,435 | +175 | +2.8% | $152.91 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $992,000 | 6,260 | +347 | +5.9% | $158.47 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $987,000 | 5,913 | +82 | +1.4% | $166.92 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $871,000 | 5,831 | +87 | +1.5% | $149.37 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $805,000 | 5,744 | -252 | -4.2% | $140.15 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $773,000 | 5,996 | -277 | -4.4% | $128.92 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.05% | $739,000 | 6,273 | +728 | +13% | $117.81 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $628,000 | 5,545 | +58 | +1.1% | $113.26 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $582,000 | 5,487 | -376 | -6.4% | $106.07 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $543,000 | 5,863 | +96 | +1.7% | $92.61 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.04% | $657,000 | 5,767 | -429 | -6.9% | $113.92 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.07% | $713,000 | 6,196 | -821 | -12% | $115.07 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $810,000 | 7,017 | -90 | -1.3% | $115.43 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $738,000 | 7,107 | -160 | -2.2% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $647,000 | 7,267 | 0 | $89.03 | Q4 2018 |