| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.17% | $14,491,558 | 115,176 | -80,815 | -41% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.04% | $28,676,526 | 195,991 | -14,674 | -7% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $32,853,324 | 210,665 | -4,706 | -2.2% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $35,460,874 | 215,371 | -3,404 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $35,645,071 | 218,775 | -3,563 | -1.6% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $43,440,226 | 222,338 | +693 | +0.31% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $38,425,415 | 221,645 | +2,096 | +0.95% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $37,149,875 | 219,549 | +3,198 | +1.5% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.01% | $42,701,195 | 216,351 | +1,479 | +0.69% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $37,383,495 | 214,872 | +2,183 | +1% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $36,627,113 | 212,689 | +2,247 | +1.1% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.2% | $35,025,963 | 210,442 | -35,298 | -14% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $36,013,354 | 245,740 | -987 | -0.4% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $36,587,000 | 246,727 | +7,901 | +3.3% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.19% | $41,053,000 | 238,826 | +33,164 | +16% | $171.90 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $38,787,000 | 205,662 | +4,244 | +2.1% | $188.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $49,152,000 | 201,418 | -2,822 | -1.4% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $39,651,000 | 204,240 | -1,041 | -0.51% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $38,256,000 | 205,281 | +3,873 | +1.9% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $31,718,000 | 201,408 | +7,692 | +4% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $32,060,000 | 193,716 | +6,734 | +3.6% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $30,920,000 | 186,982 | +1,993 | +1.1% | $165.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $25,350,000 | 184,989 | -11,034 | -5.6% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.35% | $23,070,000 | 196,023 | +59,963 | +44% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $18,008,000 | 136,060 | +2,734 | +2.1% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.73% | $16,611,000 | 133,326 | +133,326 | NEW | $124.59 | Q3 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -917 | -100% | $128.13 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $52,000 | 917 | +917 | NEW | $56.71 | Q1 2017 |