| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $1,784,416 | 11,708 | -215 | -1.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $1,851,523 | 11,923 | +400 | +3.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $1,649,978 | 11,523 | -103 | -0.89% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $1,944,914 | 11,626 | -80 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $1,695,497 | 11,706 | -16 | -0.14% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $1,726,299 | 11,722 | +360 | +3.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $1,777,244 | 11,362 | +96 | +0.85% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $1,777,099 | 11,266 | -30 | -0.27% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $1,684,911 | 11,296 | +74 | +0.66% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $1,892,254 | 11,222 | -320 | -2.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $1,816,134 | 11,542 | +344 | +3.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $1,827,066 | 11,198 | -31 | -0.28% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $2,015,000 | 11,229 | -243 | -2.1% | $179.45 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $1,648,000 | 11,472 | -150 | -1.3% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $1,683,000 | 11,622 | +76 | +0.66% | $144.81 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.03% | $1,880,000 | 11,546 | +612 | +5.6% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $1,283,000 | 10,934 | -35 | -0.32% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $1,113,000 | 10,969 | -40 | -0.36% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $1,153,000 | 11,009 | +165 | +1.5% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $1,136,000 | 10,844 | -202 | -1.8% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0% | $933,000 | 11,046 | +56 | +0.51% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.06% | $791,000 | 10,990 | -1,154 | -9.5% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.1% | $1,084,000 | 12,144 | +1,572 | +15% | $89.26 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $766,000 | 10,572 | -100 | -0.94% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $1,286,000 | 10,672 | +20 | +0.19% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $1,263,000 | 10,652 | -110 | -1% | $118.57 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0% | $1,339,000 | 10,762 | +39 | +0.36% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $1,321,000 | 10,723 | -112 | -1% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $1,179,000 | 10,835 | 0 | $108.81 | Q4 2018 | ||
| 31 Mar 2017 | 0.79% | 0% | $1,112,000 | 10,360 | 0 | $107.34 | Q1 2017 |