| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $1,614,003 | 7,799 | +100 | +1.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.03% | $1,427,549 | 7,699 | +320 | +4.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $1,127,142 | 7,379 | -110 | -1.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $1,241,976 | 7,489 | -225 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $1,115,599 | 7,714 | -314 | -3.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $1,301,023 | 8,028 | -173 | -2.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $1,198,698 | 8,201 | -174 | -2.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.06% | $1,324,907 | 8,375 | -660 | -7.3% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $1,416,094 | 9,035 | +26 | +0.29% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $1,403,138 | 9,009 | +227 | +2.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $1,453,626 | 8,782 | -560 | -6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,448,078 | 9,342 | -60 | -0.64% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $1,660,813 | 9,402 | -349 | -3.6% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $1,593,000 | 9,751 | -349 | -3.5% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $1,793,000 | 10,100 | -50 | -0.49% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $1,799,000 | 10,150 | +298 | +3% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.05% | $1,685,000 | 9,852 | -539 | -5.2% | $171.03 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.03% | $1,678,000 | 10,391 | -369 | -3.4% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.02% | $1,773,000 | 10,760 | +246 | +2.3% | $164.78 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $1,728,000 | 10,514 | +130 | +1.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $1,634,000 | 10,384 | +332 | +3.3% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $1,497,000 | 10,052 | +56 | +0.56% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $1,406,000 | 9,996 | -63 | -0.63% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.15% | $1,318,987 | 10,059 | -1,124 | -10% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $1,631,000 | 11,183 | +100 | +0.9% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $1,434,000 | 11,083 | +355 | +3.3% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.11% | $1,494,000 | 10,728 | +945 | +9.7% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $1,368,000 | 9,783 | -120 | -1.2% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $1,278,000 | 9,903 | +28 | +0.28% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $1,364,000 | 9,875 | +288 | +3% | $138.13 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $1,163,000 | 9,587 | -229 | -2.3% | $121.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $1,258,000 | 9,816 | +355 | +3.8% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,322,000 | 9,461 | 0 | $139.73 | Q4 2017 |