| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $2,859,920 | 20,263 | +450 | +2.3% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $2,815,427 | 19,813 | +309 | +1.6% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $2,590,326 | 19,504 | +3,828 | +24% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $2,105,130 | 15,676 | +452 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,998,759 | 15,224 | +187 | +1.2% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $2,031,048 | 15,037 | -828 | -5.2% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $1,919,348 | 15,865 | -886 | -5.3% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $2,063,388 | 16,751 | +197 | +1.2% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.07% | $1,940,460 | 16,554 | -5,011 | -23% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $2,352,842 | 21,565 | -1,876 | -8% | $109.10 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $2,655,865 | 23,441 | +39 | +0.17% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $2,742,246 | 23,402 | +71 | +0.3% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.04% | $2,813,719 | 23,331 | +2,841 | +14% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $2,197,000 | 20,490 | +1,516 | +8% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.04% | $2,233,000 | 18,974 | -3,124 | -14% | $117.69 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $2,831,000 | 22,098 | +1,111 | +5.3% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $2,573,000 | 20,987 | +336 | +1.6% | $122.60 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $2,369,000 | 20,651 | +837 | +4.2% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $2,311,000 | 19,814 | +656 | +3.4% | $116.63 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $2,186,000 | 19,158 | 0 | $114.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.01% | $1,843,000 | 19,158 | -672 | -3.4% | $96.20 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $1,617,000 | 19,830 | -2,068 | -9.4% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $1,768,000 | 21,898 | -755 | -3.3% | $80.74 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.21% | $1,666,000 | 22,653 | -13,076 | -37% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.04% | $3,775,000 | 35,729 | +1,977 | +5.9% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.06% | $3,441,000 | 33,752 | +3,104 | +10% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.14% | $3,051,000 | 30,648 | +7,573 | +33% | $99.55 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.02% | $2,266,000 | 23,075 | -953 | -4% | $98.20 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.12% | $2,146,000 | 24,028 | -6,395 | -21% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.08% | $3,061,000 | 30,423 | +3,675 | +14% | $100.61 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $2,636,000 | 26,748 | +145 | +0.55% | $98.55 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.04% | $2,530,000 | 26,603 | +1,909 | +7.7% | $95.10 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.03% | $2,434,000 | 24,694 | -1,132 | -4.4% | $98.57 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $2,419,000 | 25,826 | -668 | -2.5% | $93.67 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $2,443,000 | 26,494 | 0 | $92.21 | Q2 2017 |