| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $7,347,707 | 38,357 | +624 | +1.7% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $7,157,990 | 37,733 | -500 | -1.3% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $6,948,503 | 38,233 | -522 | -1.3% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $6,713,565 | 38,755 | -828 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $6,936,166 | 39,583 | -434 | -1.1% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $7,169,483 | 40,017 | -170 | -0.42% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $6,601,955 | 40,187 | +630 | +1.6% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $6,699,804 | 39,557 | +890 | +2.3% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $6,101,686 | 38,667 | +1,000 | +2.7% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $5,337,067 | 37,667 | +750 | +2% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.11% | $5,524,291 | 36,917 | +3,040 | +9% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $4,899,322 | 33,877 | +992 | +3% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $4,645,000 | 32,885 | -122 | -0.37% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $4,201,000 | 33,007 | -600 | -1.8% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $4,511,000 | 33,607 | +270 | +0.81% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $5,258,000 | 33,337 | +400 | +1.2% | $157.72 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.05% | $5,361,000 | 32,937 | +1,866 | +6% | $162.77 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $4,655,000 | 31,071 | -110 | -0.35% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0% | $4,700,000 | 31,181 | +140 | +0.45% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0% | $4,397,000 | 31,041 | +50 | +0.16% | $141.65 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.02% | $3,953,000 | 30,991 | -660 | -2.1% | $127.55 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $3,422,000 | 31,651 | -514 | -1.6% | $108.12 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.12% | $3,273,000 | 32,165 | -4,720 | -13% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.02% | $3,099,000 | 36,885 | +600 | +1.7% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $4,199,000 | 36,285 | +289 | +0.8% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $3,890,000 | 35,996 | -848 | -2.3% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $3,972,000 | 36,844 | -900 | -2.4% | $107.81 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $3,942,000 | 37,744 | -1,520 | -3.9% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $3,589,000 | 39,264 | -1,500 | -3.7% | $91.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $4,354,000 | 40,764 | +2,258 | +5.9% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $3,923,000 | 38,506 | +38,506 | NEW | $101.88 | Q2 2018 |