| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $2,354,671 | 19,989 | -349 | -1.7% | $117.80 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $2,416,718 | 20,338 | -825 | -3.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $2,312,944 | 21,163 | -1,244 | -5.6% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $2,343,049 | 22,407 | +68 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $2,573,894 | 22,339 | -390 | -1.7% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $2,658,427 | 22,729 | +317 | +1.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $2,390,465 | 22,412 | +296 | +1.3% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.07% | $2,444,220 | 22,116 | -4,538 | -17% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $2,885,278 | 26,654 | -605 | -2.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $2,571,354 | 27,259 | -391 | -1.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.03% | $2,755,336 | 27,650 | -1,272 | -4.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $2,796,714 | 28,922 | -303 | -1% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $2,765,874 | 29,225 | +273 | +0.94% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $2,524,000 | 28,952 | +520 | +1.8% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $2,627,000 | 28,432 | +4 | +0.01% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.09% | $3,067,000 | 28,428 | +3,288 | +13% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0% | $2,879,000 | 25,140 | +66 | +0.26% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $2,738,000 | 25,074 | +390 | +1.6% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $2,789,000 | 24,684 | -1,561 | -5.9% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $2,848,000 | 26,245 | +120 | +0.46% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.21% | $2,401,000 | 26,125 | -4,566 | -15% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $2,155,000 | 30,691 | -2,068 | -6.3% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $2,237,000 | 32,759 | +32,759 | NEW | $68.29 | Q2 2020 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -901 | -100% | $131.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $63,000 | 901 | -261 | -22% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $80,000 | 1,162 | +1,162 | NEW | $68.85 | Q1 2017 |