| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $3,923,319 | 24,224 | +411 | +1.7% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $3,833,487 | 23,813 | +1,594 | +7.2% | $160.98 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $4,076,695 | 22,219 | -1,059 | -4.5% | $183.48 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $4,015,570 | 23,278 | -249 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $3,505,797 | 23,527 | +698 | +3.1% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $3,667,357 | 22,829 | +525 | +2.4% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $3,053,226 | 22,304 | -153 | -0.68% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $3,086,382 | 22,457 | -132 | -0.58% | $137.44 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.1% | $2,901,174 | 22,589 | +4,789 | +27% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.06% | $1,958,330 | 17,800 | -2,641 | -13% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $2,311,495 | 20,441 | -261 | -1.3% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $2,158,970 | 20,702 | +76 | +0.37% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $2,116,033 | 20,626 | -1,537 | -6.9% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $2,002,000 | 22,163 | -763 | -3.3% | $90.33 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $2,156,000 | 22,926 | -560 | -2.4% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $3,103,000 | 23,486 | +395 | +1.7% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $3,158,000 | 23,091 | -679 | -2.9% | $136.76 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.04% | $2,729,000 | 23,770 | +1,841 | +8.4% | $114.81 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $2,603,000 | 21,929 | +1,066 | +5.1% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $2,330,000 | 20,863 | +1,914 | +10% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $2,185,000 | 18,949 | +1,070 | +6% | $115.31 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $1,785,000 | 17,879 | +841 | +4.9% | $99.84 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $1,587,000 | 17,038 | -745 | -4.2% | $93.14 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $1,436,000 | 17,783 | +281 | +1.6% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $1,620,000 | 17,502 | +522 | +3.1% | $92.56 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.07% | $1,566,000 | 16,980 | +2,421 | +17% | $92.23 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $1,251,000 | 14,559 | +113 | +0.78% | $85.93 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.05% | $1,099,000 | 14,446 | -1,825 | -11% | $76.08 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $1,226,000 | 16,271 | +165 | +1% | $75.35 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.06% | $1,198,000 | 16,106 | +2,545 | +19% | $74.38 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $997,000 | 13,561 | +591 | +4.6% | $73.52 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.12% | $941,000 | 12,970 | +4,597 | +55% | $72.55 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $591,000 | 8,373 | +921 | +12% | $70.58 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $512,000 | 7,452 | +2,408 | +48% | $68.71 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $333,000 | 5,044 | +5,044 | NEW | $66.02 | Q2 2017 |