| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,416,702 | 6,446 | -427 | -6.2% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,483,125 | 6,873 | -129 | -1.8% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.04% | $1,433,099 | 7,002 | +1,164 | +20% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $1,143,282 | 5,838 | +9 | $195.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $1,154,390 | 5,829 | 0 | $198.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0% | $1,154,390 | 5,829 | +6 | +0.1% | $198.04 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $1,062,989 | 5,823 | +1,110 | +24% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $860,641 | 4,713 | -535 | -10% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $894,260 | 5,248 | +515 | +11% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $735,414 | 4,733 | -300 | -6% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $817,510 | 5,033 | +535 | +12% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $692,737 | 4,498 | 0 | $154.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $683,000 | 4,498 | 0 | $151.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.05% | $608,000 | 4,498 | -1,501 | -25% | $135.17 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.05% | $861,000 | 5,999 | +1,561 | +35% | $143.52 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $720,000 | 4,438 | -146 | -3.2% | $162.24 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $787,000 | 4,584 | 0 | $171.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.04% | $704,000 | 4,584 | -1,300 | -22% | $153.58 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $911,000 | 5,884 | -141 | -2.3% | $154.83 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $886,000 | 6,025 | -229 | -3.7% | $147.05 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $883,000 | 6,254 | 0 | $141.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | 0% | $805,000 | 6,254 | 0 | $128.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.01% | $733,000 | 6,254 | -326 | -5% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $680,000 | 6,580 | 0 | $103.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.02% | $820,000 | 6,580 | -633 | -8.8% | $124.62 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $863,000 | 7,213 | +456 | +6.7% | $119.65 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $778,000 | 6,757 | +90 | +1.3% | $115.14 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $731,000 | 6,667 | +145 | +2.2% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $639,000 | 6,522 | +705 | +12% | $97.98 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $644,000 | 5,817 | -49 | -0.84% | $110.71 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.05% | $596,000 | 5,866 | -1,480 | -20% | $101.60 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $742,000 | 7,346 | 0 | $101.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $750,000 | 7,346 | 0 | $102.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $696,000 | 7,346 | 0 | $94.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.01% | $681,000 | 7,346 | -274 | -3.6% | $92.70 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.07% | $685,000 | 7,620 | -2,100 | -22% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $828,000 | 9,720 | 0 | $85.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | 0% | $816,000 | 9,720 | 0 | $83.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.01% | $809,000 | 9,720 | -202 | -2% | $83.23 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.02% | $806,000 | 9,922 | -649 | -6.1% | $81.23 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $822,000 | 10,571 | 0 | $77.76 | Q4 2015 |