| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.05% | $2,336,105 | 12,892 | +852 | +7.1% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0% | $2,128,803 | 12,040 | +3 | +0.02% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $1,898,988 | 12,037 | +237 | +2% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $1,781,625 | 11,800 | -198 | $150.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $1,969,772 | 11,998 | -197 | -1.6% | $164.18 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $2,034,382 | 12,195 | +3 | +0.02% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $1,856,821 | 12,192 | -47 | -0.38% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.23% | $1,943,690 | 12,239 | +3,702 | +43% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.14% | $1,326,030 | 8,537 | -1,612 | -16% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.19% | $1,375,725 | 10,149 | -3,050 | -23% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $1,858,448 | 13,199 | -373 | -2.7% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.14% | $1,859,571 | 13,572 | +2,379 | +21% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.16% | $1,552,195 | 11,193 | -2,046 | -15% | $138.68 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.03% | $1,707,000 | 13,239 | -396 | -2.9% | $128.94 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.12% | $1,856,000 | 13,635 | +1,902 | +16% | $136.12 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0% | $1,894,000 | 11,733 | +32 | +0.27% | $161.43 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0% | $1,943,000 | 11,701 | +25 | +0.21% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $1,871,000 | 11,676 | +253 | +2.2% | $160.24 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $1,894,000 | 11,423 | +236 | +2.1% | $165.81 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $1,474,000 | 11,187 | 0 | $131.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | +0.15% | $1,474,000 | 11,187 | +2,377 | +27% | $131.76 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.1% | $875,000 | 8,810 | +1,729 | +24% | $99.32 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $690,000 | 7,081 | +202 | +2.9% | $97.44 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $564,000 | 6,879 | -98 | -1.4% | $81.99 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $897,000 | 6,977 | +128 | +1.9% | $128.57 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $818,000 | 6,849 | +1 | +0.01% | $119.43 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $825,000 | 6,848 | +2 | +0.03% | $120.47 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.04% | $821,000 | 6,846 | -486 | -6.6% | $119.92 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.05% | $788,000 | 7,332 | +553 | +8.2% | $107.47 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $902,000 | 6,779 | +167 | +2.5% | $133.06 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.15% | $872,000 | 6,612 | +1,589 | +32% | $131.88 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.16% | $612,000 | 5,023 | +1,739 | +53% | $121.84 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $413,000 | 3,284 | 0 | $125.76 | Q4 2017 |