| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $2,035,364 | 9,835 | -226 | -2.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $1,865,529 | 10,061 | +123 | +1.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $1,518,033 | 9,938 | +75 | +0.76% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $1,635,706 | 9,863 | +93 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $1,412,941 | 9,770 | +455 | +4.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $1,509,650 | 9,315 | +461 | +5.2% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.04% | $1,294,155 | 8,854 | +895 | +11% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.04% | $1,258,995 | 7,959 | +877 | +12% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.07% | $1,110,042 | 7,082 | +1,501 | +27% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $869,180 | 5,581 | +372 | +7.1% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $862,190 | 5,209 | +56 | +1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $798,708 | 5,153 | +13 | +0.25% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.05% | $907,970 | 5,140 | -815 | -14% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.25% | $973,000 | 5,955 | -4,356 | -42% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.05% | $1,830,000 | 10,311 | -784 | -7.1% | $177.48 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $1,966,000 | 11,095 | -303 | -2.7% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $1,950,000 | 11,398 | +343 | +3.1% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.15% | $1,785,000 | 11,055 | +3,909 | +55% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $1,177,000 | 7,146 | +9 | +0.13% | $164.71 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $1,173,000 | 7,137 | -236 | -3.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $1,160,000 | 7,373 | -373 | -4.8% | $157.33 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $1,153,000 | 7,746 | -151 | -1.9% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.07% | $1,111,000 | 7,897 | -1,361 | -15% | $140.69 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.05% | $1,214,000 | 9,258 | +819 | +9.7% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.07% | $1,231,000 | 8,439 | -1,187 | -12% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.1% | $1,245,000 | 9,626 | +1,793 | +23% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.05% | $1,091,000 | 7,833 | +866 | +12% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $974,000 | 6,967 | -160 | -2.2% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.18% | $920,000 | 7,127 | -1,990 | -22% | $129.09 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $1,260,000 | 9,117 | -598 | -6.2% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.17% | $1,179,000 | 9,715 | -3,830 | -28% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.04% | $1,736,000 | 13,545 | -929 | -6.4% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.11% | $2,022,000 | 14,474 | -2,174 | -13% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $2,164,000 | 16,648 | -218 | -1.3% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.15% | $2,231,000 | 16,866 | +2,517 | +18% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.07% | $1,787,000 | 14,349 | -1,088 | -7% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $1,778,000 | 15,437 | 0 | $115.18 | Q4 2016 |