| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $2,225,039 | 14,382 | -274 | -1.9% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $2,533,729 | 14,656 | -44 | -0.3% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $2,562,651 | 14,700 | -321 | -2.1% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $2,152,359 | 15,021 | -844 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $2,813,340 | 15,865 | -123 | -0.77% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $2,587,338 | 15,988 | -202 | -1.2% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $2,461,690 | 16,190 | -356 | -2.2% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.05% | $2,383,286 | 16,546 | -1,637 | -9% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $2,447,068 | 18,183 | -265 | -1.4% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $2,232,577 | 18,448 | -140 | -0.75% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $2,116,616 | 18,588 | -570 | -3% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.24% | $1,883,423 | 19,158 | -9,631 | -33% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.04% | $2,887,000 | 28,789 | -1,499 | -4.9% | $100.28 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.03% | $3,004,000 | 30,288 | +1,122 | +3.8% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $3,787,000 | 29,166 | +142 | +0.49% | $129.84 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $4,116,000 | 29,024 | -93 | -0.32% | $141.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $5,150,000 | 29,117 | +56 | +0.19% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $4,198,000 | 29,061 | +108 | +0.37% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $4,356,000 | 28,953 | -70 | -0.24% | $150.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $4,087,000 | 29,023 | +2,034 | +7.5% | $140.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $3,765,000 | 26,989 | +731 | +2.8% | $139.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $3,854,000 | 26,258 | +35 | +0.13% | $146.77 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $3,727,000 | 26,223 | -28 | -0.11% | $142.13 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $3,647,000 | 26,251 | -377 | -1.4% | $138.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $3,188,000 | 26,628 | +263 | +1% | $119.72 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $3,422,000 | 26,365 | -903 | -3.3% | $129.79 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $3,212,000 | 27,268 | +155 | +0.57% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $3,226,000 | 27,113 | +385 | +1.4% | $118.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $2,848,000 | 26,728 | +78 | +0.29% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $2,998,000 | 26,650 | +615 | +2.4% | $112.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $2,905,000 | 26,035 | -170 | -0.65% | $111.58 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $2,761,000 | 26,205 | -101 | -0.38% | $105.36 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $2,996,000 | 26,306 | +335 | +1.3% | $113.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $3,073,000 | 25,971 | +373 | +1.5% | $118.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $2,891,000 | 25,598 | +630 | +2.5% | $112.94 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $2,656,000 | 24,968 | +665 | +2.7% | $106.38 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $2,388,000 | 24,303 | +24,303 | NEW | $98.26 | Q4 2016 |