| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $4,474,052 | 21,619 | +340 | +1.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $3,945,590 | 21,279 | -44 | -0.21% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.07% | $3,257,053 | 21,323 | -2,667 | -11% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.05% | $3,978,536 | 23,990 | +2,347 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.06% | $3,129,965 | 21,643 | -3,311 | -13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.05% | $4,043,976 | 24,954 | +2,302 | +10% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $3,310,874 | 22,652 | -727 | -3.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.04% | $3,698,287 | 23,379 | +1,545 | +7.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.04% | $3,422,334 | 21,834 | -1,146 | -5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.07% | $3,579,186 | 22,980 | -1,873 | -7.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.28% | $4,113,642 | 24,853 | +6,772 | +37% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $2,802,624 | 18,081 | -287 | -1.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $3,244,670 | 18,368 | +1,924 | +12% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $2,919,000 | 16,444 | 0 | $177.51 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.08% | $2,919,000 | 16,444 | +1,154 | +7.5% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $2,616,000 | 15,290 | 0 | $171.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | +0.03% | $2,616,000 | 15,290 | +458 | +3.1% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $2,395,000 | 14,832 | +364 | +2.5% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $2,384,000 | 14,468 | +379 | +2.7% | $164.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $2,316,000 | 14,089 | +377 | +2.7% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $2,158,000 | 13,712 | -99 | -0.72% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $2,056,000 | 13,811 | +4 | +0.03% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $1,942,000 | 13,807 | +362 | +2.7% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $1,763,000 | 13,445 | -268 | -2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $2,000,000 | 13,713 | +173 | +1.3% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $1,752,000 | 13,540 | +129 | +0.96% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $1,868,000 | 13,411 | +20 | +0.15% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.24% | $1,872,000 | 13,391 | +1,691 | +14% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $1,617,000 | 11,700 | 0 | $138.21 | Q4 2018 |