| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.06% | $1,679,638 | 8,116 | +1,254 | +18% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $1,272,395 | 6,862 | +134 | +2% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $1,027,734 | 6,728 | -178 | -2.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,145,215 | 6,906 | +187 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $971,676 | 6,719 | -396 | -5.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $1,153,088 | 7,115 | +541 | +8.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $960,869 | 6,574 | +334 | +5.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $987,095 | 6,240 | +100 | +1.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $962,356 | 6,140 | -219 | -3.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.37% | $990,461 | 6,359 | -6,636 | -51% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.05% | $2,151,003 | 12,995 | +874 | +7.2% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $1,878,715 | 12,121 | +246 | +2.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.03% | $2,097,756 | 11,875 | +408 | +3.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.34% | $1,873,000 | 11,467 | +4,853 | +73% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $1,174,000 | 6,614 | +109 | +1.7% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $1,153,000 | 6,505 | +17 | +0.26% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $1,110,000 | 6,488 | +432 | +7.1% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $978,000 | 6,056 | +277 | +4.8% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $952,000 | 5,779 | +11 | +0.19% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.07% | $948,000 | 5,768 | -940 | -14% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.05% | $1,056,000 | 6,708 | -660 | -9% | $157.42 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.07% | $1,097,000 | 7,368 | +819 | +13% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.13% | $921,000 | 6,549 | -1,555 | -19% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.03% | $1,063,000 | 8,104 | +349 | +4.5% | $131.17 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $1,131,000 | 7,755 | +178 | +2.3% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.07% | $980,000 | 7,577 | -982 | -11% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.03% | $1,192,000 | 8,559 | -434 | -4.8% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.08% | $1,257,000 | 8,993 | -1,194 | -12% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.04% | $1,315,000 | 10,187 | -433 | -4.1% | $129.09 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.23% | $1,467,000 | 10,620 | +2,604 | +32% | $138.14 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $972,000 | 8,016 | +233 | +3% | $121.26 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.26% | $997,000 | 7,783 | +3,185 | +69% | $128.10 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $642,000 | 4,598 | -145 | -3.1% | $139.63 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $617,000 | 4,743 | +187 | +4.1% | $130.09 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.11% | $603,000 | 4,556 | -1,083 | -19% | $132.35 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.27% | $702,000 | 5,639 | -2,854 | -34% | $124.49 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $979,000 | 8,493 | -122 | -1.4% | $115.27 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.25% | $1,018,000 | 8,615 | +3,019 | +54% | $118.17 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.24% | $679,000 | 5,596 | -2,853 | -34% | $121.34 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.04% | $914,000 | 8,449 | +471 | +5.9% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $820,000 | 7,978 | 0 | $102.78 | Q4 2015 |