| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $1,191,867 | 5,423 | -201 | -3.6% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,219,902 | 5,624 | -335 | -5.6% | $216.91 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $1,219,628 | 5,959 | +690 | +13% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.53% | $1,022,221 | 5,269 | -13,635 | $194.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $3,701,970 | 18,904 | +512 | +2.8% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.08% | $3,642,798 | 18,392 | +2,406 | +15% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.11% | $2,918,273 | 15,986 | -3,317 | -17% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.23% | $3,524,844 | 19,303 | -5,340 | -22% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $4,199,227 | 24,643 | -415 | -1.7% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $3,893,444 | 25,058 | -543 | -2.1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.67% | $4,158,367 | 25,601 | +13,570 | +113% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $1,852,891 | 12,031 | -271 | -2.2% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $1,868,037 | 12,302 | -193 | -1.5% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.02% | $1,689,000 | 12,495 | -322 | -2.5% | $135.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $1,839,000 | 12,817 | -464 | -3.5% | $143.48 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.14% | $2,154,000 | 13,281 | -1,913 | -13% | $162.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.15% | $2,610,000 | 15,194 | +2,116 | +16% | $171.78 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.03% | $2,009,000 | 13,078 | +358 | +2.8% | $153.62 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $1,969,000 | 12,720 | +657 | +5.4% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.13% | $1,774,000 | 12,063 | +1,536 | +15% | $147.06 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.04% | $1,486,000 | 10,527 | +502 | +5% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.03% | $1,290,000 | 10,025 | -297 | -2.9% | $128.68 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.02% | $1,210,000 | 10,322 | -296 | -2.8% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $1,098,000 | 10,618 | -329 | -3% | $103.41 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $1,365,000 | 10,947 | 0 | $124.69 | Q4 2019 |