| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $6,993,441 | 33,793 | -1,756 | -4.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $6,591,540 | 35,549 | +118 | +0.33% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $5,412,032 | 35,431 | +717 | +2.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $5,756,894 | 34,714 | +3,622 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $4,496,543 | 31,092 | -1,289 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.01% | $5,247,714 | 32,381 | -1,544 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0% | $4,958,457 | 33,925 | +250 | +0.74% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $5,327,117 | 33,675 | -2,208 | -6.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $5,624,327 | 35,883 | -2 | -0.01% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.03% | $5,589,121 | 35,885 | -2,403 | -6.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $6,337,473 | 38,288 | -1,376 | -3.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $6,147,865 | 39,664 | -405 | -1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $7,078,184 | 40,069 | -84 | -0.21% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $6,559,000 | 40,153 | +191 | +0.48% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $7,094,000 | 39,962 | -2,536 | -6% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $7,532,000 | 42,498 | +321 | +0.76% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $7,215,000 | 42,177 | +398 | +0.95% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $6,747,000 | 41,779 | -483 | -1.1% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $6,962,000 | 42,262 | +2,587 | +6.5% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $6,521,000 | 39,675 | +1,199 | +3.1% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $6,055,000 | 38,476 | +35 | +0.09% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $5,723,000 | 38,441 | -93 | -0.24% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $5,419,000 | 38,534 | -2,734 | -6.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.09% | $5,411,000 | 41,268 | +2,083 | +5.3% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $5,716,000 | 39,185 | +63 | +0.16% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $5,062,000 | 39,122 | -575 | -1.4% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $5,529,000 | 39,697 | -118 | -0.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $5,566,000 | 39,815 | -703 | -1.7% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $5,229,000 | 40,518 | +1,620 | +4.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $5,375,000 | 38,898 | +990 | +2.6% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.08% | $4,600,000 | 37,908 | -1,702 | -4.3% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.1% | $5,076,000 | 39,610 | +2,092 | +5.6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $5,242,000 | 37,518 | +186 | +0.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $4,854,000 | 37,332 | -975 | -2.5% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $5,068,000 | 38,307 | +40 | +0.1% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.06% | $4,766,000 | 38,267 | +961 | +2.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.04% | $4,322,000 | 37,306 | +649 | +1.8% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.02% | $4,330,000 | 36,657 | +253 | +0.69% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $4,416,000 | 36,404 | 0 | $121.31 | Q2 2016 |