| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $4,071,563 | 18,526 | -659 | -3.4% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $4,139,852 | 19,185 | +360 | +1.9% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $3,852,837 | 18,825 | -520 | -2.7% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $3,752,665 | 19,345 | -39 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $3,796,041 | 19,384 | +1,053 | +5.7% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $3,630,711 | 18,331 | -44 | -0.24% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $3,354,424 | 18,375 | -170 | -0.92% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $3,386,570 | 18,545 | -476 | -2.5% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $3,241,241 | 19,021 | +1,421 | +8.1% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $2,734,688 | 17,600 | +479 | +2.8% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $2,781,000 | 17,121 | -458 | -2.6% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $2,707,000 | 17,579 | -3 | -0.02% | $153.99 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $2,670,000 | 17,582 | -109 | -0.62% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $2,391,000 | 17,691 | +1,370 | +8.4% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $2,342,000 | 16,321 | +310 | +1.9% | $143.50 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $2,596,000 | 16,011 | +669 | +4.4% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $2,635,000 | 15,342 | +555 | +3.8% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $2,271,000 | 14,787 | +825 | +5.9% | $153.58 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $2,161,000 | 13,962 | +424 | +3.1% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,991,000 | 13,538 | -290 | -2.1% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,952,000 | 13,828 | -921 | -6.2% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $1,898,000 | 14,749 | +1,226 | +9.1% | $128.69 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $1,585,000 | 13,523 | -868 | -6% | $117.21 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $1,488,000 | 14,391 | -590 | -3.9% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.04% | $1,868,000 | 14,981 | -3,396 | -18% | $124.69 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $2,198,000 | 18,377 | +96 | +0.53% | $119.61 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $2,105,000 | 18,281 | +197 | +1.1% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.03% | $1,983,000 | 18,084 | -2,033 | -10% | $109.65 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $1,970,000 | 20,117 | -86 | -0.43% | $97.93 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $2,236,000 | 20,203 | -375 | -1.8% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | 0% | $2,091,000 | 20,578 | 0 | $101.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $2,079,000 | 20,578 | 0 | $101.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.03% | $2,100,000 | 20,578 | +2,267 | +12% | $102.05 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $1,736,000 | 18,311 | -1,015 | -5.3% | $94.81 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.09% | $1,791,000 | 19,326 | +7,571 | +64% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $1,057,000 | 11,755 | 0 | $89.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.08% | $1,001,000 | 11,755 | +6,055 | +106% | $85.16 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $478,000 | 5,700 | 0 | $83.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $474,000 | 5,700 | 0 | $83.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $463,000 | 5,700 | +5,700 | NEW | $81.23 | Q1 2016 |