| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $1,430,945 | 6,803 | +452 | +7.1% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $1,293,022 | 6,351 | +2 | +0.03% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $1,233,242 | 6,349 | +1 | +0.02% | $194.24 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.04% | $1,194,380 | 6,348 | -470 | $188.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $1,262,222 | 6,818 | -9 | -0.13% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $1,295,761 | 6,827 | +52 | +0.77% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $1,182,020 | 6,775 | -137 | -2% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.12% | $1,238,077 | 6,912 | +1,781 | +35% | $179.12 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $847,855 | 5,131 | -161 | -3% | $165.24 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.15% | $803,371 | 5,292 | -2,133 | -29% | $151.81 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $1,171,825 | 7,425 | -98 | -1.3% | $157.82 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.12% | $1,145,391 | 7,523 | +1,747 | +30% | $152.25 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.14% | $875,943 | 5,776 | -1,696 | -23% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.03% | $1,016,000 | 7,472 | -397 | -5% | $135.97 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $1,141,000 | 7,869 | -117 | -1.5% | $145.00 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $1,326,000 | 7,986 | +2 | +0.03% | $166.04 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $1,341,000 | 7,984 | +2 | +0.03% | $167.96 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $1,249,000 | 7,982 | -48 | -0.6% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $1,274,000 | 8,030 | -429 | -5.1% | $158.66 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | 0% | $1,157,000 | 8,459 | 0 | $136.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0.02% | $1,157,000 | 8,459 | +252 | +3.1% | $136.78 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.1% | $970,000 | 8,207 | -1,531 | -16% | $118.19 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $1,097,000 | 9,738 | +2 | +0.02% | $112.65 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.01% | $966,000 | 9,736 | -96 | -0.98% | $99.22 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.03% | $1,342,000 | 9,832 | -427 | -4.2% | $136.49 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $1,316,000 | 10,259 | -98 | -0.95% | $128.28 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $1,318,000 | 10,357 | -93 | -0.89% | $127.26 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.08% | $1,290,000 | 10,450 | +1,032 | +11% | $123.44 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.09% | $1,046,000 | 9,418 | +1,005 | +12% | $111.06 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.04% | $1,065,000 | 8,413 | +502 | +6.3% | $126.59 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.13% | $960,000 | 7,911 | +1,597 | +25% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.07% | $757,000 | 6,314 | +748 | +13% | $119.89 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | 0% | $692,000 | 5,566 | 0 | $124.33 | Q4 2017 |