| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $4,683,082 | 18,155 | -1,258 | -6.5% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $4,936,338 | 19,413 | -761 | -3.8% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $4,780,835 | 20,174 | -4,000 | -17% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $5,360,585 | 24,174 | -10 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $5,810,932 | 24,184 | -471 | -1.9% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $5,848,413 | 24,655 | -25 | -0.1% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $5,381,227 | 24,680 | -325 | -1.3% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $5,715,881 | 25,005 | -402 | -1.6% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $5,420,064 | 25,407 | +279 | +1.1% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $4,750,937 | 25,128 | -525 | -2% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $5,102,112 | 25,653 | -37 | -0.14% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $4,869,793 | 25,690 | -274 | -1.1% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $4,765,425 | 25,964 | -273 | -1% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $4,484,000 | 26,237 | -201 | -0.76% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $4,656,000 | 26,438 | +30 | +0.11% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $5,612,000 | 26,408 | -28 | -0.11% | $212.51 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $5,975,000 | 26,436 | +713 | +2.8% | $226.02 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $5,625,000 | 25,723 | +175 | +0.68% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $5,755,000 | 25,548 | 0 | $225.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.01% | $5,469,000 | 25,548 | +493 | +2% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.06% | $4,878,000 | 25,055 | -4,591 | -15% | $194.69 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $4,560,000 | 29,646 | +213 | +0.72% | $153.82 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $4,289,000 | 29,433 | -1,555 | -5% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.04% | $3,577,000 | 30,988 | -2,356 | -7.1% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $5,523,000 | 33,344 | -620 | -1.8% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $5,227,000 | 33,964 | -648 | -1.9% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.03% | $5,422,000 | 34,612 | -1,070 | -3% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $5,452,000 | 35,682 | -400 | -1.1% | $152.79 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $4,762,000 | 36,082 | -462 | -1.3% | $131.98 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $5,941,000 | 36,544 | -25 | -0.07% | $162.57 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.01% | $5,693,000 | 36,569 | +289 | +0.8% | $155.68 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0% | $5,330,000 | 36,280 | -25 | -0.07% | $146.91 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $5,366,000 | 36,305 | -250 | -0.68% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.89% | $5,166,000 | 36,555 | +36,555 | NEW | $141.32 | Q3 2017 |