| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $1,434,302 | 9,994 | -13 | -0.13% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $1,405,320 | 10,007 | +518 | +5.5% | $140.43 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.04% | $1,252,966 | 9,489 | -1,331 | -12% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $1,622,425 | 10,820 | +1 | $149.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $1,645,166 | 10,819 | 0 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | +0% | $1,839,803 | 10,819 | +52 | +0.48% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $1,775,738 | 10,767 | +1 | +0.01% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $1,884,120 | 10,766 | +349 | +3.4% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $1,769,291 | 10,417 | -224 | -2.1% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.05% | $1,803,078 | 10,641 | +834 | +8.5% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $1,816,453 | 9,807 | -1,045 | -9.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $1,902,163 | 10,852 | +394 | +3.8% | $175.28 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $1,889,342 | 10,458 | -151 | -1.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $1,732,025 | 10,609 | +66 | +0.63% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $1,757,096 | 10,543 | 0 | $166.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $1,772,220 | 10,543 | 0 | $168.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | -0.01% | $1,831,425 | 10,543 | -247 | -2.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.1% | $1,622,924 | 10,790 | +1,690 | +19% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.05% | $1,348,347 | 9,100 | -883 | -8.8% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $1,412,095 | 9,983 | -35 | -0.35% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $1,485,669 | 10,018 | -128 | -1.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.21% | $1,406,236 | 10,146 | +2,860 | +39% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.03% | $963,646 | 7,286 | -363 | -4.7% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.03% | $919,000 | 7,649 | +320 | +4.4% | $120.15 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.07% | $1,002,000 | 7,329 | +1,000 | +16% | $136.72 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $868,000 | 6,329 | 0 | $137.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $784,000 | 6,329 | 0 | $123.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | +0.02% | $749,000 | 6,329 | +257 | +4.2% | $118.34 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $671,000 | 6,072 | 0 | $110.51 | Q4 2018 |