| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.01% | $4,196,967 | 19,096 | +150 | +0.79% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $4,088,263 | 18,946 | -22 | -0.12% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $3,882,144 | 18,968 | -41 | -0.22% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0% | $3,687,520 | 19,009 | +68 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0% | $3,709,280 | 18,941 | +20 | +0.11% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.04% | $3,747,515 | 18,921 | -709 | -3.6% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.02% | $3,583,430 | 19,630 | -451 | -2.2% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $3,666,966 | 20,081 | -12 | -0.06% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $3,423,826 | 20,093 | +172 | +0.86% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $3,095,289 | 19,921 | +61 | +0.31% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $3,225,788 | 19,860 | 0 | $162.43 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0% | $3,058,571 | 19,860 | +18 | +0.09% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $3,012,990 | 19,842 | +80 | +0.4% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $2,671,000 | 19,762 | +70 | +0.36% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $2,825,000 | 19,692 | +67 | +0.34% | $143.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $3,182,000 | 19,625 | +69 | +0.35% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $3,359,000 | 19,556 | -405 | -2% | $171.76 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,066,000 | 19,961 | +73 | +0.37% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $3,079,000 | 19,888 | +71 | +0.36% | $154.82 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0% | $2,915,000 | 19,817 | +57 | +0.29% | $147.10 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.03% | $2,790,000 | 19,760 | -690 | -3.4% | $141.19 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0% | $2,631,000 | 20,450 | +84 | +0.41% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | 0% | $2,386,000 | 20,366 | 0 | $117.16 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.01% | $2,106,000 | 20,366 | +258 | +1.3% | $103.41 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0% | $2,507,000 | 20,108 | +78 | +0.39% | $124.68 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $2,395,000 | 20,030 | +75 | +0.38% | $119.57 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $2,298,000 | 19,955 | +1,375 | +7.4% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.07% | $2,037,000 | 18,580 | -1,233 | -6.2% | $109.63 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $1,943,000 | 19,813 | -767 | -3.7% | $98.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $2,279,000 | 20,580 | +93 | +0.45% | $110.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $2,082,000 | 20,487 | +1 | +0% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $2,070,000 | 20,486 | +63 | +0.31% | $101.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $2,084,000 | 20,423 | +91 | +0.45% | $102.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $1,937,000 | 20,332 | -510 | -2.4% | $95.27 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $1,930,000 | 20,842 | -232 | -1.1% | $92.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $1,880,000 | 21,074 | +83 | +0.4% | $89.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $1,810,000 | 20,991 | 0 | $86.23 | Q4 2016 |