| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $12,256,541 | 59,225 | -655 | -1.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.03% | $11,103,007 | 59,880 | -1,618 | -2.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $9,393,875 | 61,498 | +690 | +1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $10,084,331 | 60,808 | +710 | +1.2% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | -0.01% | $8,691,394 | 60,098 | -418 | -0.69% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $9,807,286 | 60,516 | -2,704 | -4.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $9,240,163 | 63,220 | +970 | +1.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $9,847,404 | 62,250 | +337 | +0.54% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $9,704,233 | 61,913 | -958 | -1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $9,792,208 | 62,871 | -199 | -0.32% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.01% | $10,439,378 | 63,070 | +132 | +0.21% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.11% | $9,755,416 | 62,938 | +2,457 | +4.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.03% | $10,683,922 | 60,481 | -470 | -0.77% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.02% | $9,957,000 | 60,951 | -317 | -0.52% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.06% | $10,876,000 | 61,268 | +812 | +1.3% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.01% | $10,715,000 | 60,456 | -115 | -0.19% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.03% | $10,464,000 | 60,571 | -479 | -0.78% | $172.76 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +2.9% | $9,860,000 | 61,050 | +45,544 | +294% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $2,555,000 | 15,506 | +381 | +2.5% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $2,486,000 | 15,125 | +1,776 | +13% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $2,108,000 | 13,349 | +266 | +2% | $157.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $1,948,000 | 13,083 | +293 | +2.3% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $1,799,000 | 12,790 | -69 | -0.54% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $1,686,000 | 12,859 | -9 | -0.07% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $1,919,000 | 12,868 | +78 | +0.61% | $149.13 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $1,655,000 | 12,790 | +419 | +3.4% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $1,723,000 | 12,371 | -914 | -6.9% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $1,857,000 | 13,285 | +876 | +7.1% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $1,601,000 | 12,409 | 0 | $129.02 | Q4 2018 |