| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $1,681,439 | 9,692 | -354 | -3.5% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $1,845,818 | 10,046 | -41 | -0.41% | $183.74 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0% | $2,094,264 | 10,087 | +17 | +0.17% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $1,809,521 | 10,070 | -80 | $179.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.04% | $1,903,281 | 10,150 | -513 | -4.8% | $187.52 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $2,202,631 | 10,663 | -62 | -0.58% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $2,086,234 | 10,725 | +51 | +0.48% | $194.52 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.03% | $1,859,552 | 10,674 | +425 | +4.1% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $1,747,008 | 10,249 | -19 | -0.19% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $1,632,728 | 10,268 | +107 | +1.1% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $1,829,160 | 10,161 | +77 | +0.76% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $1,875,614 | 10,084 | -40 | -0.4% | $186.00 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.03% | $1,673,000 | 10,124 | +351 | +3.6% | $165.25 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $1,513,000 | 9,773 | +27 | +0.28% | $154.81 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $1,498,000 | 9,746 | +54 | +0.56% | $153.70 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $1,778,000 | 9,692 | -203 | -2.1% | $183.45 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $1,865,000 | 9,895 | +188 | +1.9% | $188.48 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $1,866,000 | 9,707 | +314 | +3.3% | $192.23 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $1,806,000 | 9,393 | +582 | +6.6% | $192.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $1,665,000 | 8,811 | +165 | +1.9% | $188.97 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.02% | $1,419,000 | 8,646 | +198 | +2.3% | $164.12 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.02% | $1,206,000 | 8,448 | +147 | +1.8% | $142.76 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.12% | $1,054,000 | 8,301 | +1,154 | +16% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.12% | $714,000 | 7,147 | -1,119 | -14% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $1,060,000 | 8,266 | -87 | -1% | $128.24 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0% | $1,080,000 | 8,353 | -25 | -0.3% | $129.29 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $961,000 | 8,378 | -34 | -0.4% | $114.71 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $892,000 | 8,412 | +44 | +0.53% | $106.04 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $791,000 | 8,368 | 0 | $94.53 | Q4 2018 |