| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $4,442,032 | 23,189 | -410 | -1.7% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $4,476,678 | 23,599 | -747 | -3.1% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $4,424,592 | 24,346 | -2,290 | -8.6% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.07% | $4,614,107 | 26,636 | -4,030 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $5,373,555 | 30,666 | -732 | -2.3% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $5,625,216 | 31,398 | -385 | -1.2% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $5,221,266 | 31,783 | -495 | -1.5% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $5,466,893 | 32,278 | +268 | +0.84% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.03% | $5,051,148 | 32,010 | +1,192 | +3.9% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -1.7% | $4,366,576 | 30,818 | -75,217 | -71% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $15,867,115 | 106,035 | +1,542 | +1.5% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $15,111,827 | 104,493 | -299 | -0.29% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $14,801,857 | 104,792 | +307 | +0.29% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $13,299,000 | 104,485 | +197 | +0.19% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $13,999,000 | 104,288 | +88 | +0.08% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $16,433,000 | 104,200 | +1,932 | +1.9% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $16,644,000 | 102,268 | +345 | +0.34% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $15,270,000 | 101,923 | +5,125 | +5.3% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $14,590,000 | 96,798 | +1,331 | +1.4% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $13,524,000 | 95,467 | -1,690 | -1.7% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $12,391,000 | 97,157 | -725 | -0.74% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $10,582,000 | 97,882 | -1,700 | -1.7% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.05% | $10,133,000 | 99,582 | -3,053 | -3% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.27% | $8,623,000 | 102,635 | +19,195 | +23% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $9,656,000 | 83,440 | -435 | -0.52% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $9,065,000 | 83,875 | -2,403 | -2.8% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $9,301,000 | 86,278 | +1,011 | +1.2% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $8,905,000 | 85,267 | +641 | +0.76% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.13% | $7,735,000 | 84,626 | -10,973 | -11% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $10,211,000 | 95,599 | -213 | -0.22% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $9,762,000 | 95,812 | +95,812 | NEW | $101.89 | Q2 2018 |