| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $3,602,045 | 25,135 | -3,637 | -13% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $4,420,851 | 28,772 | -237 | -0.82% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $4,621,745 | 29,009 | +1,090 | +3.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $4,757,981 | 27,919 | -195 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $4,713,327 | 28,114 | -546 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.01% | $4,963,883 | 28,660 | -852 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0% | $4,867,170 | 29,512 | -232 | -0.78% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $4,825,911 | 29,744 | -1,125 | -3.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $4,523,523 | 30,869 | +178 | +0.58% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $4,476,530 | 30,691 | -75 | -0.24% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $4,668,503 | 30,766 | -671 | -2.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $4,674,432 | 31,437 | +335 | +1.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $4,713,809 | 31,102 | +215 | +0.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $3,899,000 | 30,887 | -80 | -0.26% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $4,453,000 | 30,967 | +189 | +0.61% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $4,703,000 | 30,778 | +253 | +0.83% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $4,993,000 | 30,525 | -192 | -0.63% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.03% | $4,294,000 | 30,717 | -1,163 | -3.6% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $4,302,000 | 31,880 | +2,014 | +6.7% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $4,045,000 | 29,866 | +293 | +0.99% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.01% | $4,115,000 | 29,573 | +431 | +1.5% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $4,050,000 | 29,142 | +593 | +2.1% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.02% | $3,414,000 | 28,549 | +713 | +2.6% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $3,062,000 | 27,836 | +161 | +0.58% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $3,457,000 | 27,675 | -242 | -0.87% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $3,472,000 | 27,917 | +123 | +0.44% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0% | $3,048,000 | 27,794 | -77 | -0.28% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.23% | $2,900,000 | 27,871 | -7,027 | -20% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $3,208,000 | 34,898 | -3,382 | -8.8% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $3,186,000 | 38,280 | +578 | +1.5% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $2,943,000 | 37,702 | +3,617 | +11% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $2,702,000 | 34,085 | -31 | -0.09% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $3,135,000 | 34,116 | +527 | +1.6% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $3,056,000 | 33,589 | +219 | +0.66% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $2,908,000 | 33,370 | +657 | +2% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.24% | $2,939,000 | 32,713 | -5,789 | -15% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.07% | $3,242,000 | 38,502 | +1,621 | +4.4% | $84.20 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $3,310,000 | 36,881 | -840 | -2.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $3,194,000 | 37,721 | 0 | $84.67 | Q2 2016 |