| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $3,292,988 | 15,912 | -182 | -1.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $2,984,149 | 16,094 | +170 | +1.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $2,432,391 | 15,924 | -440 | -2.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $2,713,806 | 16,364 | -289 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $2,408,357 | 16,653 | -70 | -0.42% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.04% | $2,710,129 | 16,723 | +955 | +6.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.06% | $2,304,651 | 15,768 | -1,360 | -7.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.07% | $2,709,478 | 17,128 | +1,528 | +9.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $2,445,144 | 15,600 | -106 | -0.67% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.03% | $2,446,210 | 15,706 | -581 | -3.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $2,695,824 | 16,287 | +253 | +1.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0% | $2,485,270 | 16,034 | +44 | +0.28% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $2,825,000 | 15,990 | -445 | -2.7% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $2,685,000 | 16,435 | -4 | -0.02% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $2,918,000 | 16,439 | -104 | -0.63% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $2,932,000 | 16,543 | +700 | +4.4% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $2,710,000 | 15,843 | -89 | -0.56% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $2,573,000 | 15,932 | +12 | +0.08% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $2,623,000 | 15,920 | -13 | -0.08% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $2,619,000 | 15,933 | -376 | -2.3% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $2,567,000 | 16,309 | -228 | -1.4% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $2,462,000 | 16,537 | -825 | -4.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $2,442,000 | 17,362 | -70 | -0.4% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $2,286,000 | 17,432 | +188 | +1.1% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $2,515,000 | 17,244 | -355 | -2% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $2,277,000 | 17,599 | -257 | -1.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $2,487,000 | 17,856 | -253 | -1.4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $2,531,000 | 18,109 | -409 | -2.2% | $139.76 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $2,390,000 | 18,518 | 0 | $129.06 | Q4 2018 | ||
| 31 Mar 2017 | 1.6% | 0% | $2,221,000 | 17,832 | 0 | $124.55 | Q1 2017 |