| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $3,039,096 | 11,782 | -1,315 | -10% | $257.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $3,330,416 | 13,097 | +399 | +3.1% | $254.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $3,009,189 | 12,698 | -3,012 | -19% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $3,483,729 | 15,710 | -133 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $3,806,789 | 15,843 | +1,921 | +14% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $3,302,458 | 13,922 | +480 | +3.6% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $2,930,851 | 13,442 | -834 | -5.8% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $3,263,318 | 14,276 | -1,128 | -7.3% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $3,286,061 | 15,404 | +225 | +1.5% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $2,869,814 | 15,179 | -166 | -1.1% | $189.06 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $3,052,052 | 15,345 | -1,000 | -6.1% | $198.90 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $3,098,269 | 16,345 | +358 | +2.2% | $189.55 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.08% | $2,934,164 | 15,987 | -3,886 | -20% | $183.53 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $3,396,000 | 19,873 | +1,383 | +7.5% | $170.89 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.06% | $3,256,000 | 18,490 | -2,720 | -13% | $176.10 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $4,507,000 | 21,210 | +393 | +1.9% | $212.49 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.04% | $4,705,000 | 20,817 | -1,561 | -7% | $226.02 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.07% | $4,893,000 | 22,378 | +2,057 | +10% | $218.65 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.14% | $4,578,000 | 20,321 | +3,813 | +23% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.22% | $3,534,000 | 16,508 | +4,794 | +41% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.06% | $2,280,000 | 11,714 | -1,176 | -9.1% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.17% | $1,982,000 | 12,890 | -3,501 | -21% | $153.76 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -1.7% | $2,388,000 | 16,391 | -32,596 | -67% | $145.69 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -2% | $5,655,000 | 48,987 | -29,854 | -38% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 9% | +1.4% | $13,059,000 | 78,841 | +11,959 | +18% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.53% | $10,292,000 | 66,882 | +4,544 | +7.3% | $153.88 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | +0.61% | $9,766,000 | 62,338 | +4,532 | +7.8% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 8% | +4.6% | $8,833,000 | 57,806 | +33,035 | +133% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | 0% | $3,270,000 | 24,771 | 0 | $132.01 | Q4 2018 |