| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $2,806,758 | 13,562 | -214 | -1.6% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $2,554,301 | 13,776 | -221 | -1.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $2,138,025 | 13,997 | -275 | -1.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.05% | $2,366,817 | 14,272 | -1,204 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $2,238,168 | 15,476 | -1,225 | -7.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $2,706,639 | 16,701 | -875 | -5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.07% | $2,568,909 | 17,576 | -1,834 | -9.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $3,070,495 | 19,410 | -391 | -2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.11% | $3,103,567 | 19,801 | -2,499 | -11% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $3,473,148 | 22,300 | -1,563 | -6.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $3,949,734 | 23,863 | -27 | -0.11% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.11% | $3,702,911 | 23,890 | -2,183 | -8.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.43% | $4,605,776 | 26,073 | +6,841 | +36% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $3,142,000 | 19,232 | +288 | +1.5% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $3,363,000 | 18,944 | +15 | +0.08% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $3,355,000 | 18,929 | +15 | +0.08% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $3,236,000 | 18,914 | -67 | -0.35% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.04% | $3,065,000 | 18,981 | -783 | -4% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $3,256,000 | 19,764 | -61 | -0.31% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $3,258,000 | 19,825 | +20 | +0.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $3,117,000 | 19,805 | -1,502 | -7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $3,172,000 | 21,307 | -175 | -0.81% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $3,021,000 | 21,482 | +547 | +2.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.26% | $2,745,000 | 20,935 | +3,582 | +21% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $2,531,000 | 17,353 | +51 | +0.29% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $2,239,000 | 17,302 | -115 | -0.66% | $129.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $2,426,000 | 17,417 | -924 | -5% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.08% | $2,564,000 | 18,341 | -1,000 | -5.2% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,672,000 | 19,341 | 0 | $138.15 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.02% | $2,672,000 | 19,341 | -250 | -1.3% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $2,377,000 | 19,591 | +800 | +4.3% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $2,408,000 | 18,791 | -43 | -0.23% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $2,631,000 | 18,834 | +43 | +0.23% | $139.69 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $2,443,000 | 18,791 | 0 | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $2,486,000 | 18,791 | 0 | $132.30 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.16% | $2,340,000 | 18,791 | -1,875 | -9.1% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $2,381,000 | 20,666 | 0 | $115.21 | Q4 2016 |