| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $1,015,624 | 7,087 | +1,431 | +25% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $869,043 | 5,656 | +73 | +1.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $889,405 | 5,583 | -255 | -4.4% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.13% | $994,931 | 5,838 | -3,045 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $1,489,217 | 8,883 | -3 | -0.03% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $1,539,007 | 8,886 | -53 | -0.59% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $1,474,215 | 8,939 | +693 | +8.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $1,337,960 | 8,246 | +211 | +2.6% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.05% | $1,177,394 | 8,035 | +1,022 | +15% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $1,022,906 | 7,013 | -10 | -0.14% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $1,065,620 | 7,023 | -338 | -4.6% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $1,010,845 | 7,361 | +101 | +1.4% | $137.32 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $1,100,337 | 7,260 | +1 | +0.01% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $916,419 | 7,259 | +2 | +0.03% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.08% | $1,043,555 | 7,257 | -1,364 | -16% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $1,319,931 | 8,621 | +1 | +0.01% | $153.11 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $1,410,090 | 8,620 | +6 | +0.07% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.03% | $1,204,237 | 8,614 | +582 | +7.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.05% | $1,083,758 | 8,032 | +975 | +14% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $955,730 | 7,057 | +51 | +0.73% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $974,815 | 7,006 | 0 | $139.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.02% | $973,764 | 7,006 | -250 | -3.4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $867,600 | 7,256 | -141 | -1.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | 0% | $814,000 | 7,397 | 0 | $110.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -0.02% | $924,000 | 7,397 | -234 | -3.1% | $124.92 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.1% | $949,000 | 7,631 | -1,295 | -15% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.09% | $979,000 | 8,926 | +1,326 | +17% | $109.68 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $791,000 | 7,600 | +150 | +2% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $685,000 | 7,450 | 0 | $91.95 | Q4 2018 |