| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.03% | $1,848,483 | 12,790 | +580 | +4.8% | $144.53 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.07% | $1,714,781 | 12,210 | +1,339 | +12% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.03% | $1,435,419 | 10,871 | +597 | +5.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.08% | $1,540,464 | 10,274 | +1,073 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $1,399,060 | 9,201 | -54 | -0.58% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.04% | $1,573,843 | 9,255 | +487 | +5.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.02% | $1,446,066 | 8,768 | +200 | +2.3% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $1,507,051 | 8,568 | +124 | +1.5% | $175.89 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.03% | $1,441,696 | 8,444 | +294 | +3.6% | $170.74 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $1,380,976 | 8,150 | +112 | +1.4% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $1,488,764 | 8,038 | -86 | -1.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $1,480,947 | 8,124 | +211 | +2.7% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $1,429,644 | 7,913 | -114 | -1.4% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $1,311,000 | 8,027 | +76 | +0.96% | $163.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $1,325,000 | 7,951 | +457 | +6.1% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $1,254,000 | 7,494 | +241 | +3.3% | $167.33 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $1,260,000 | 7,253 | -230 | -3.1% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | -0.62% | $0 | 0 | -6,919 | -100% | $164.94 | Q3 2021 | ||
| 30 Sep 2021 | 0.7% | +0.7% | $1,126,000 | 7,483 | +7,483 | NEW | $150.47 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.62% | $1,025,000 | 6,919 | +6,919 | NEW | $148.14 | Q2 2021 | |
| 30 Jun 2021 | -0.62% | $0 | 0 | -6,620 | -100% | $164.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.1% | $936,000 | 6,620 | +1,113 | +20% | $141.39 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $816,000 | 5,507 | +547 | +11% | $148.18 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $687,000 | 4,960 | +29 | +0.59% | $138.51 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.05% | $670,000 | 4,931 | +438 | +9.7% | $135.88 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.05% | $539,000 | 4,493 | +426 | +10% | $119.96 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.06% | $556,000 | 4,067 | +585 | +17% | $136.71 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $477,000 | 3,482 | 0 | $136.99 | Q3 2019 |