| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $2,275,601 | 9,244 | -356 | -3.7% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $2,322,806 | 9,600 | -1,161 | -11% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $2,322,192 | 10,761 | +10 | +0.09% | $215.80 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $2,144,628 | 10,751 | +595 | $199.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $2,244,053 | 10,156 | +919 | +9.9% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $2,040,409 | 9,237 | -232 | -2.5% | $220.90 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.15% | $1,921,086 | 9,469 | -4,751 | -33% | $202.88 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.12% | $2,990,364 | 14,220 | -3,168 | -18% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.04% | $3,489,896 | 17,388 | +894 | +5.4% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $2,915,161 | 16,494 | +144 | +0.88% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $3,061,911 | 16,350 | +125 | +0.77% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $2,894,625 | 16,225 | -713 | -4.2% | $178.41 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $2,953,235 | 16,938 | -119 | -0.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $2,889,000 | 17,057 | 0 | $169.37 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.12% | $2,889,000 | 17,057 | -1,822 | -9.7% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $4,200,000 | 18,879 | 0 | $222.47 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.11% | $4,200,000 | 18,879 | +1,361 | +7.8% | $222.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.16% | $3,832,000 | 17,518 | +1,719 | +11% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $3,624,000 | 15,799 | +553 | +3.6% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.06% | $3,368,000 | 15,246 | +542 | +3.7% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.11% | $2,883,000 | 14,704 | +1,024 | +7.5% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.17% | $2,049,000 | 13,680 | -1,768 | -11% | $149.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.74% | $2,212,000 | 15,448 | +7,471 | +94% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.25% | $913,000 | 7,977 | -2,332 | -23% | $114.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.12% | $1,708,000 | 10,309 | +919 | +9.8% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.38% | $1,421,000 | 9,390 | +2,822 | +43% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.53% | $1,021,000 | 6,568 | +3,659 | +126% | $155.45 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $445,000 | 2,909 | 0 | $152.97 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $358,000 | 2,123 | 0 | $168.63 * | Q4 2018 |