| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $1,464,429 | 7,645 | -595 | -7.2% | $191.55 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $1,563,150 | 8,240 | -49 | -0.59% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $1,506,517 | 8,289 | -403 | -4.6% | $181.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.13% | $1,505,743 | 8,692 | -805 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $1,664,159 | 9,497 | +289 | +3.1% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $1,649,705 | 9,208 | +36 | +0.39% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $1,506,776 | 9,172 | -244 | -2.6% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.2% | $1,594,788 | 9,416 | -1,192 | -11% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $1,673,940 | 10,608 | +72 | +0.68% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $1,492,844 | 10,536 | -355 | -3.3% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $1,630,000 | 10,891 | -610 | -5.3% | $149.66 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $1,675,000 | 11,501 | +7 | +0.06% | $145.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $1,624,000 | 11,494 | +94 | +0.82% | $141.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $1,451,000 | 11,400 | +595 | +5.5% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $1,450,000 | 10,805 | +340 | +3.2% | $134.20 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.04% | $1,650,000 | 10,465 | +461 | +4.6% | $157.67 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $1,628,000 | 10,004 | -106 | -1% | $162.73 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.07% | $1,515,000 | 10,110 | +835 | +9% | $149.85 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $1,398,000 | 9,275 | -20 | -0.22% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.28% | $1,317,000 | 9,295 | -3,046 | -25% | $141.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.09% | $1,574,000 | 12,341 | -999 | -7.5% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $1,442,000 | 13,340 | -5 | -0.04% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.09% | $1,358,000 | 13,345 | -920 | -6.4% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $1,199,000 | 14,265 | -481 | -3.3% | $84.05 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $1,706,000 | 14,746 | +135 | +0.92% | $115.69 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $1,579,000 | 14,611 | +1,125 | +8.3% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $1,454,000 | 13,486 | -473 | -3.4% | $107.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $1,458,000 | 13,959 | -236 | -1.7% | $104.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $1,297,000 | 14,195 | +26 | +0.18% | $91.37 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $1,513,000 | 14,169 | +1,578 | +13% | $106.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $1,283,000 | 12,591 | +12,591 | NEW | $101.90 | Q2 2018 |