| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $789,949 | 5,511 | +14 | +0.25% | $143.34 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $783,638 | 5,497 | -188 | -3.3% | $142.56 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.82% | $763,941 | 5,685 | -16,198 | -74% | $134.38 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $2,529,626 | 21,883 | +535 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $2,443,924 | 21,348 | +1,239 | +6.2% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $2,532,941 | 20,109 | -2,335 | -10% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $2,636,911 | 22,444 | -252 | -1.1% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $2,651,780 | 22,696 | +416 | +1.9% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $2,562,863 | 22,280 | -885 | -3.8% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $2,460,144 | 23,165 | -88 | -0.38% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $2,569,038 | 23,253 | -171 | -0.73% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $2,558,872 | 23,424 | +208 | +0.9% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.16% | $2,386,869 | 23,216 | -3,001 | -11% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.06% | $2,433,000 | 26,217 | -2,117 | -7.5% | $92.80 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.15% | $2,924,000 | 28,334 | +2,926 | +12% | $103.20 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.16% | $3,148,000 | 25,408 | +2,964 | +13% | $123.90 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $3,007,000 | 22,444 | +977 | +4.6% | $133.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $2,870,000 | 21,467 | +834 | +4% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.17% | $2,815,000 | 20,633 | +2,736 | +15% | $136.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $2,297,000 | 17,897 | +2,988 | +20% | $128.35 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.04% | $1,816,000 | 14,909 | +690 | +4.9% | $121.81 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $1,497,000 | 14,219 | -169 | -1.2% | $105.28 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.17% | $1,390,000 | 14,388 | +2,939 | +26% | $96.61 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.03% | $896,000 | 11,449 | +617 | +5.7% | $78.26 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $1,203,000 | 10,832 | -158 | -1.4% | $111.06 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $1,120,000 | 10,990 | -182 | -1.6% | $101.91 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $1,176,000 | 11,172 | -849 | -7.1% | $105.26 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.14% | $1,252,000 | 12,021 | +1,872 | +18% | $104.15 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | 0% | $961,000 | 10,149 | 0 | $94.69 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $435,000 | 10,048 | 0 | $43.29 * | Q3 2018 | |||
| 30 Jun 2018 | 0.83% | +0.04% | $1,124,000 | 9,739 | +482 | +5.2% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.18% | $1,104,000 | 9,257 | +2,036 | +28% | $119.26 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $861,000 | 7,221 | -59 | -0.81% | $119.24 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.01% | $837,000 | 7,280 | +94 | +1.3% | $114.97 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.04% | $777,000 | 7,186 | +403 | +5.9% | $108.13 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $696,000 | 6,783 | +270 | +4.1% | $102.61 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.04% | $612,000 | 6,513 | +410 | +6.7% | $93.97 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.05% | $607,000 | 6,103 | +837 | +16% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.49% | $490,000 | 5,266 | +5,266 | NEW | $93.05 | Q2 2016 |