| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $2,451,780 | 11,847 | +214 | +1.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $2,163,602 | 11,633 | +1,341 | +13% | $185.99 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,572,122 | 10,292 | -435 | -4.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $1,779,084 | 10,727 | -953 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,689,303 | 11,680 | -178 | -1.5% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $1,921,711 | 11,858 | +419 | +3.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $1,671,968 | 11,439 | +520 | +4.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $1,727,332 | 10,919 | -760 | -6.5% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $1,830,669 | 11,679 | +2,594 | +29% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.08% | $1,415,027 | 9,085 | -2,373 | -21% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $1,896,605 | 11,458 | -599 | -5% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $1,868,805 | 12,057 | -229 | -1.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $2,170,372 | 12,286 | -26 | -0.21% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $2,011,000 | 12,312 | -691 | -5.3% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $2,308,000 | 13,003 | -33 | -0.25% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $2,310,000 | 13,036 | +4 | +0.03% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $2,229,000 | 13,032 | -108 | -0.82% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $2,122,000 | 13,140 | +65 | +0.5% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $2,153,000 | 13,075 | +97 | +0.75% | $164.67 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.05% | $2,132,000 | 12,978 | -1,671 | -11% | $164.28 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $2,305,000 | 14,649 | -149 | -1% | $157.35 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.03% | $2,199,000 | 14,798 | +951 | +6.9% | $148.60 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $1,944,000 | 13,847 | +349 | +2.6% | $140.39 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.17% | $1,770,000 | 13,498 | -4,423 | -25% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.05% | $2,614,000 | 17,921 | +1,441 | +8.7% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.05% | $2,132,000 | 16,480 | -1,154 | -6.5% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.12% | $2,456,000 | 17,634 | +2,955 | +20% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.04% | $2,052,000 | 14,679 | +923 | +6.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.02% | $1,775,000 | 13,756 | +475 | +3.6% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.04% | $1,845,000 | 13,281 | -931 | -6.6% | $138.92 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $1,725,000 | 14,212 | +9 | +0.06% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $1,820,000 | 14,203 | -353 | -2.4% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $2,034,000 | 14,556 | -196 | -1.3% | $139.74 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.04% | $1,918,000 | 14,752 | +631 | +4.5% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.01% | $1,868,000 | 14,121 | -105 | -0.74% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.03% | $1,772,000 | 14,226 | -527 | -3.6% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | 0% | $1,700,000 | 14,753 | 0 | $115.23 | Q4 2016 |