| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,385,291 | 9,247 | -303 | -3.2% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $2,428,318 | 9,550 | -1,306 | -12% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.09% | $2,572,630 | 10,856 | -4,026 | -27% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.06% | $3,300,138 | 14,882 | -2,406 | -14% | $221.75 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -0.01% | $4,153,934 | 17,288 | -431 | -2.4% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $4,203,110 | 17,719 | -22 | -0.12% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $3,868,282 | 17,741 | -422 | -2.3% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.06% | $4,151,966 | 18,163 | +1,784 | +11% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.32% | $3,494,062 | 16,379 | +7,774 | +90% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $1,626,957 | 8,605 | +121 | +1.4% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $1,687,422 | 8,484 | -325 | -3.7% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $1,669,797 | 8,809 | -529 | -5.7% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.04% | $1,713,927 | 9,338 | -656 | -6.6% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.04% | $1,708,000 | 9,994 | -552 | -5.2% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $1,857,000 | 10,546 | +55 | +0.52% | $176.09 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $2,230,000 | 10,491 | -372 | -3.4% | $212.56 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $2,238,000 | 10,863 | +432 | +4.1% | $206.02 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.52% | $2,281,000 | 10,431 | +6,040 | +138% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.08% | $989,000 | 4,391 | -790 | -15% | $225.23 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $1,109,000 | 5,181 | +93 | +1.8% | $214.05 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.13% | $1,046,000 | 5,088 | +1,148 | +29% | $205.58 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.08% | $606,000 | 3,940 | -785 | -17% | $153.81 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $688,000 | 4,725 | +45 | +0.96% | $145.61 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.16% | $540,000 | 4,680 | -1,382 | -23% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.02% | $1,027,000 | 6,062 | +127 | +2.1% | $169.42 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $913,000 | 5,935 | +71 | +1.2% | $153.83 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $919,000 | 5,864 | +317 | +5.7% | $156.72 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.02% | $848,000 | 5,547 | +126 | +2.3% | $152.88 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | 0% | $715,000 | 5,421 | 0 | $131.89 | Q4 2018 |