| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $6,762,770 | 66,004 | -300 | -0.45% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $6,969,213 | 66,304 | -2,651 | -3.8% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $7,843,631 | 68,955 | -156 | -0.23% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.08% | $7,557,288 | 69,111 | +6,468 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $7,482,706 | 62,643 | -1,828 | -2.8% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.07% | $8,539,829 | 64,471 | +5,300 | +9% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.04% | $7,449,037 | 59,171 | +2,876 | +5.1% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.07% | $8,157,146 | 56,295 | +4,300 | +8.3% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.7% | $7,775,852 | 51,995 | +39,856 | +328% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $1,575,642 | 12,139 | -190 | -1.5% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $1,828,391 | 12,329 | +62 | +0.51% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $1,638,626 | 12,267 | -388 | -3.1% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.04% | $1,591,240 | 12,655 | -1,734 | -12% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $1,593,000 | 14,389 | -1,083 | -7% | $110.71 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $1,769,000 | 15,472 | -446 | -2.8% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $2,086,000 | 15,918 | -742 | -4.5% | $131.05 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.04% | $2,873,000 | 16,660 | -1,329 | -7.4% | $172.45 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $2,573,000 | 17,989 | 0 | $143.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0% | $3,054,000 | 17,989 | +88 | +0.49% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $2,690,000 | 17,901 | -252 | -1.4% | $150.27 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $2,618,000 | 18,153 | +193 | +1.1% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.19% | $2,193,000 | 17,960 | +5,288 | +42% | $122.10 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $1,344,000 | 12,672 | +804 | +6.8% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $992,000 | 11,868 | 0 | $83.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.03% | $1,584,000 | 11,868 | +817 | +7.4% | $133.47 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $1,310,000 | 11,051 | 0 | $118.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0% | $1,290,000 | 11,051 | +48 | +0.44% | $116.73 | Q2 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $1,125,000 | 11,003 | +351 | +3.3% | $102.24 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $1,206,000 | 10,652 | +167 | +1.6% | $113.22 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $1,088,000 | 10,485 | 0 | $103.77 | Q2 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $1,088,000 | 10,485 | 0 | $103.77 | Q2 2018 | ||
| 31 Mar 2017 | 0.22% | -0.05% | $1,181,000 | 9,939 | -2,261 | -19% | $118.82 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $1,328,000 | 12,200 | +12,200 | NEW | $108.85 | Q4 2016 |