| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $3,100,180 | 16,184 | -1,489 | -8.4% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $3,352,618 | 17,673 | -1,251 | -6.6% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $3,439,175 | 18,924 | -244 | -1.3% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $3,320,473 | 19,168 | +409 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $3,287,140 | 18,759 | -280 | -1.5% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $3,411,027 | 19,039 | +100 | +0.53% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $3,111,299 | 18,939 | 0 | $164.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.01% | $3,207,698 | 18,939 | -300 | -1.6% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $3,035,914 | 19,239 | +926 | +5.1% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $2,594,769 | 18,313 | 0 | $141.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0% | $2,740,357 | 18,313 | -100 | -0.54% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $2,662,888 | 18,413 | -460 | -2.4% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $2,665,811 | 18,873 | -138 | -0.73% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $2,420,000 | 19,011 | -8 | -0.04% | $127.29 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $2,553,000 | 19,019 | +460 | +2.5% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $2,927,000 | 18,559 | 0 | $157.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0.02% | $3,020,000 | 18,559 | -530 | -2.8% | $162.72 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $2,907,000 | 19,089 | -370 | -1.9% | $152.29 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.05% | $2,933,000 | 19,459 | -1,820 | -8.6% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.04% | $3,014,000 | 21,279 | -1,371 | -6.1% | $141.64 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.06% | $2,889,000 | 22,650 | -1,940 | -7.9% | $127.55 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.03% | $2,658,000 | 24,590 | -940 | -3.7% | $108.09 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.13% | $2,598,000 | 25,530 | -4,270 | -14% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.56% | $2,504,000 | 29,800 | -18,710 | -39% | $84.03 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $5,614,000 | 48,510 | +400 | +0.83% | $115.73 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $5,200,000 | 48,110 | +1,800 | +3.9% | $108.09 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.19% | $4,992,000 | 46,310 | +6,500 | +16% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $4,158,000 | 39,810 | +39,810 | NEW | $104.45 | Q1 2019 |