| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.02% | $1,931,614 | 13,695 | +537 | +4.1% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $1,837,786 | 13,158 | -348 | -2.6% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.06% | $1,784,672 | 13,506 | +1,118 | +9% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $1,560,505 | 12,388 | -273 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $1,637,577 | 12,661 | -373 | -2.9% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $1,723,700 | 13,034 | -47 | -0.36% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $1,579,439 | 13,081 | +1 | +0.01% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.17% | $1,639,270 | 13,080 | +3,595 | +38% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.09% | $1,103,012 | 9,485 | -1,360 | -13% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.14% | $1,131,538 | 10,845 | -3,017 | -22% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $1,522,571 | 13,862 | -147 | -1% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.1% | $1,487,783 | 14,009 | +2,120 | +18% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.13% | $1,252,390 | 11,889 | -2,196 | -16% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.03% | $1,353,000 | 14,085 | -563 | -3.8% | $96.06 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.09% | $1,488,000 | 14,648 | +2,002 | +16% | $101.58 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $1,513,000 | 12,646 | +3 | +0.02% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $1,547,000 | 12,643 | +3 | +0.02% | $122.36 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $1,431,000 | 12,640 | +378 | +3.1% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.03% | $1,410,000 | 12,262 | -646 | -5% | $114.99 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | 0% | $1,252,000 | 12,908 | 0 | $96.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | +0.07% | $1,252,000 | 12,908 | +1,549 | +14% | $96.99 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $918,000 | 11,359 | -661 | -5.5% | $80.82 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $920,000 | 12,020 | +124 | +1% | $76.54 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.04% | $762,000 | 11,896 | +934 | +8.5% | $64.06 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $1,039,000 | 10,962 | -246 | -2.2% | $94.78 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $1,005,000 | 11,208 | +4 | +0.04% | $89.67 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.12% | $999,000 | 11,204 | -2,457 | -18% | $89.16 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.04% | $1,187,000 | 13,661 | -773 | -5.4% | $86.89 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.12% | $1,102,000 | 14,434 | +2,006 | +16% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $1,122,000 | 12,428 | -5 | -0.04% | $90.28 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.13% | $1,100,000 | 12,433 | +2,118 | +21% | $88.47 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.14% | $892,000 | 10,315 | +2,236 | +28% | $86.48 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $720,000 | 8,079 | 0 | $89.12 | Q4 2017 |