| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $2,308,426 | 14,921 | -271 | -1.8% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $2,626,391 | 15,192 | +10 | +0.07% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $2,646,650 | 15,182 | -253 | -1.6% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $2,211,637 | 15,435 | +196 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $2,702,399 | 15,239 | -363 | -2.3% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $2,524,933 | 15,602 | -362 | -2.3% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.08% | $2,427,360 | 15,964 | -1,748 | -9.9% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.06% | $2,551,245 | 17,712 | -1,250 | -6.6% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.04% | $2,551,841 | 18,962 | -903 | -4.5% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $2,404,004 | 19,865 | -28 | -0.14% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $2,265,239 | 19,893 | +199 | +1% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.05% | $1,936,104 | 19,694 | +1,418 | +7.8% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.24% | $1,832,559 | 18,276 | +6,534 | +56% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $1,165,000 | 11,742 | -354 | -2.9% | $99.22 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.04% | $1,570,000 | 12,096 | +956 | +8.6% | $129.79 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.06% | $1,580,000 | 11,140 | +1,380 | +14% | $141.83 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.03% | $1,726,000 | 9,760 | +606 | +6.6% | $176.84 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $1,322,000 | 9,154 | -19 | -0.21% | $144.42 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $1,380,000 | 9,173 | +130 | +1.4% | $150.44 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $1,273,000 | 9,043 | 0 | $140.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0% | $1,262,000 | 9,043 | -68 | -0.75% | $139.56 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $1,337,000 | 9,111 | +145 | +1.6% | $146.75 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $1,274,000 | 8,966 | -220 | -2.4% | $142.09 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.07% | $1,276,000 | 9,186 | +995 | +12% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.12% | $980,000 | 8,191 | +2,288 | +39% | $119.64 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.05% | $766,000 | 5,903 | +930 | +19% | $129.76 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $586,000 | 4,973 | 0 | $117.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.03% | $592,000 | 4,973 | +640 | +15% | $119.04 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $462,000 | 4,333 | +9 | +0.21% | $106.62 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $486,000 | 4,324 | +4,324 | NEW | $112.40 | Q3 2018 |