| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $2,306,752 | 11,146 | +687 | +6.6% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,939,285 | 10,459 | -23 | -0.22% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $1,601,058 | 10,482 | +452 | +4.5% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,663,375 | 10,030 | +486 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $1,380,253 | 9,544 | -1,036 | -9.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.05% | $1,714,594 | 10,580 | +1,571 | +17% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $1,316,755 | 9,009 | +837 | +10% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $1,292,785 | 8,172 | -538 | -6.2% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,365,237 | 8,710 | -178 | -2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $1,384,373 | 8,888 | -65 | -0.73% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $1,481,959 | 8,953 | +203 | +2.3% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $1,356,291 | 8,750 | +3 | +0.03% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $1,545,203 | 8,747 | +2 | +0.02% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $1,429,000 | 8,745 | -355 | -3.9% | $163.41 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.03% | $1,615,000 | 9,100 | -653 | -6.7% | $177.47 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $1,729,000 | 9,753 | 0 | $177.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.02% | $1,669,000 | 9,753 | +354 | +3.8% | $171.13 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $1,518,000 | 9,399 | +1 | +0.01% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.08% | $1,548,000 | 9,398 | -1,499 | -14% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $1,791,000 | 10,897 | -29 | -0.27% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $1,720,000 | 10,926 | -272 | -2.4% | $157.42 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $1,667,000 | 11,198 | +398 | +3.7% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $1,519,000 | 10,800 | -204 | -1.9% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $1,443,000 | 11,004 | -200 | -1.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $1,634,000 | 11,204 | +344 | +3.2% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.13% | $1,405,000 | 10,860 | +1,953 | +22% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.04% | $1,241,000 | 8,907 | -504 | -5.4% | $139.33 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0% | $1,316,000 | 9,411 | +1 | +0.01% | $139.84 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.07% | $1,214,000 | 9,410 | -671 | -6.7% | $129.01 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.04% | $1,392,000 | 10,081 | +402 | +4.2% | $138.08 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.07% | $1,174,000 | 9,679 | +763 | +8.6% | $121.29 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.12% | $1,143,000 | 8,916 | +1,195 | +15% | $128.20 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,079,000 | 7,721 | 0 | $139.75 | Q4 2017 |