| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $2,369,186 | 21,120 | -427 | -2% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $2,731,234 | 21,547 | -311 | -1.4% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $3,179,392 | 21,858 | -865 | -3.8% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $3,505,627 | 22,723 | +842 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $3,068,084 | 21,881 | -750 | -3.3% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $3,036,854 | 22,631 | -2,183 | -8.8% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $2,941,948 | 24,814 | -67 | -0.27% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $3,055,387 | 24,881 | -423 | -1.7% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $3,013,959 | 25,304 | -851 | -3.3% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $3,016,456 | 26,155 | -18 | -0.07% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $2,927,974 | 26,173 | +206 | +0.79% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $2,975,532 | 25,967 | +1,801 | +7.5% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $2,792,623 | 24,166 | +814 | +3.5% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.05% | $2,620,000 | 23,352 | -2,876 | -11% | $112.20 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $2,987,000 | 26,228 | +327 | +1.3% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $3,535,000 | 25,901 | +882 | +3.5% | $136.48 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $3,415,000 | 25,019 | -365 | -1.4% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $2,854,000 | 25,384 | -450 | -1.7% | $112.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $2,772,000 | 25,834 | -1,442 | -5.3% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $2,674,000 | 27,276 | +2,553 | +10% | $98.03 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $2,304,000 | 24,723 | -2,069 | -7.7% | $93.19 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $2,137,000 | 26,792 | -1,448 | -5.1% | $79.76 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $2,139,000 | 28,240 | -600 | -2.1% | $75.74 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $1,815,000 | 28,840 | -1,346 | -4.5% | $62.93 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $2,568,000 | 30,186 | -113 | -0.37% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $2,508,000 | 30,299 | -440 | -1.4% | $82.78 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $2,530,000 | 30,739 | -411 | -1.3% | $82.31 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $2,498,000 | 31,150 | +179 | +0.58% | $80.19 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $2,018,000 | 30,971 | -375 | -1.2% | $65.16 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $2,309,000 | 31,346 | +102 | +0.33% | $73.66 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | 0% | $2,136,000 | 31,244 | 0 | $68.37 | Q2 2018 |