| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $1,075,654 | 5,198 | +369 | +7.6% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $895,576 | 4,829 | -243 | -4.8% | $185.46 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $774,822 | 5,072 | +239 | +4.9% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.09% | $801,579 | 4,833 | +1,567 | $165.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $472,260 | 3,266 | +765 | +31% | $144.60 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $405,374 | 2,501 | -143 | -5.4% | $162.08 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.17% | $386,518 | 2,644 | -3,642 | -58% | $146.19 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $994,422 | 6,286 | +37 | +0.59% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $979,408 | 6,249 | +164 | +2.7% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $947,874 | 6,085 | -204 | -3.2% | $155.77 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $1,041,113 | 6,289 | +252 | +4.2% | $165.55 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.03% | $935,804 | 6,037 | +482 | +8.7% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.05% | $981,254 | 5,555 | -501 | -8.3% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $989,000 | 6,056 | -11 | -0.18% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $1,077,000 | 6,067 | -179 | -2.9% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.05% | $1,107,000 | 6,246 | +507 | +8.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.04% | $982,000 | 5,739 | -445 | -7.2% | $171.11 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $999,000 | 6,184 | -7 | -0.11% | $161.55 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $1,020,000 | 6,191 | +11 | +0.18% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $1,016,000 | 6,180 | +115 | +1.9% | $164.40 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $955,000 | 6,065 | +166 | +2.8% | $157.46 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.03% | $878,000 | 5,899 | +275 | +4.9% | $148.84 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.09% | $791,000 | 5,624 | +693 | +14% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.13% | $647,000 | 4,931 | -869 | -15% | $131.21 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $846,000 | 5,800 | 0 | $145.86 | Q4 2019 |