| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $3,424,347 | 23,860 | -1,308 | -5.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $3,534,622 | 25,168 | +1,582 | +6.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $3,114,246 | 23,586 | -1,486 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.03% | $3,759,309 | 25,072 | +1,297 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.03% | $3,615,279 | 23,775 | +1,119 | +4.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.07% | $3,852,689 | 22,656 | -2,648 | -10% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.15% | $4,173,351 | 25,304 | +5,276 | +26% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | 0% | $3,402,000 | 20,028 | 0 | $169.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0.02% | $3,402,000 | 20,028 | +754 | +3.9% | $169.86 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.58% | $3,266,000 | 19,274 | +15,652 | +432% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $671,000 | 3,622 | +133 | +3.8% | $185.26 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $636,000 | 3,489 | -243 | -6.5% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $674,000 | 3,732 | -57 | -1.5% | $180.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $619,000 | 3,789 | -354 | -8.5% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.43% | $691,000 | 4,143 | -9,417 | -69% | $166.79 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.96% | $2,270,000 | 13,560 | -16,299 | -55% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $5,187,000 | 29,859 | +988 | +3.4% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $4,343,000 | 28,871 | +64 | +0.22% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $4,268,000 | 28,807 | +2,352 | +8.9% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $3,742,000 | 26,455 | +2,627 | +11% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $3,533,000 | 23,828 | +1,230 | +5.4% | $148.27 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.33% | $3,132,000 | 22,598 | +5,808 | +35% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $2,220,000 | 16,790 | +881 | +5.5% | $132.22 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.07% | $1,947,000 | 15,909 | +739 | +4.9% | $122.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $2,069,000 | 15,170 | +884 | +6.2% | $136.39 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $1,959,000 | 14,286 | 0 | $137.13 | Q3 2019 |