| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $4,710,378 | 18,261 | +635 | +3.6% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.03% | $4,481,998 | 17,626 | -884 | -4.8% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.06% | $4,386,521 | 18,510 | -1,527 | -7.6% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $4,443,293 | 20,037 | +617 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $4,666,289 | 19,420 | +815 | +4.4% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $4,413,308 | 18,605 | +1,135 | +6.5% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.09% | $3,809,090 | 17,470 | +2,494 | +17% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.04% | $3,423,276 | 14,976 | -1,070 | -6.7% | $228.58 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $3,423,161 | 16,046 | +146 | +0.92% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.04% | $3,006,192 | 15,900 | +886 | +5.9% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.08% | $2,986,170 | 15,014 | +1,716 | +13% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.06% | $2,520,760 | 13,298 | -1,141 | -7.9% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.23% | $2,650,111 | 14,439 | +3,837 | +36% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $1,867,000 | 10,602 | 0 | $176.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.14% | $1,867,000 | 10,602 | +1,984 | +23% | $176.10 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $1,948,000 | 8,618 | 0 | $226.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | +0.05% | $1,948,000 | 8,618 | +616 | +7.7% | $226.04 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $1,750,000 | 8,002 | +292 | +3.8% | $218.70 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.18% | $1,737,000 | 7,710 | +1,730 | +29% | $225.29 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.13% | $1,280,000 | 5,980 | +1,166 | +24% | $214.05 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.29% | $937,000 | 4,814 | +2,789 | +138% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $311,000 | 2,025 | -163 | -7.4% | $153.58 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $319,000 | 2,188 | +2,188 | NEW | $145.80 | Q2 2020 | |
| 31 Dec 2018 | 0% | $124,000 | 763 | 0 | $162.52 * | Q4 2018 |