| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,595,396 | 11,116 | -136 | -1.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $1,580,258 | 11,252 | +676 | +6.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $1,396,480 | 10,576 | -2,109 | -17% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,901,989 | 12,685 | +565 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.09% | $1,842,967 | 12,120 | -3,817 | -24% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $2,710,087 | 15,937 | +7 | +0.04% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $2,627,335 | 15,930 | -389 | -2.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $2,855,988 | 16,319 | -745 | -4.4% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $2,898,150 | 17,064 | -465 | -2.7% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $2,970,114 | 17,529 | -1,003 | -5.4% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $3,432,497 | 18,532 | -684 | -3.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $3,503,077 | 19,216 | -321 | -1.6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $3,529,554 | 19,537 | -50 | -0.26% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.04% | $3,197,000 | 19,587 | -1,410 | -6.7% | $163.22 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $3,499,000 | 20,997 | -1,015 | -4.6% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.05% | $3,684,000 | 22,012 | +1,514 | +7.4% | $167.36 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.02% | $3,560,000 | 20,498 | +657 | +3.3% | $173.68 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $2,984,000 | 19,841 | +701 | +3.7% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $2,836,000 | 19,140 | -15 | -0.08% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $2,709,000 | 19,155 | -285 | -1.5% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $2,883,000 | 19,440 | +174 | +0.9% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.02% | $2,671,000 | 19,266 | +403 | +2.1% | $138.64 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.55% | $2,495,000 | 18,863 | +12,254 | +185% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.05% | $793,000 | 6,609 | +849 | +15% | $119.99 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.05% | $787,000 | 5,760 | +712 | +14% | $136.63 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.09% | $692,000 | 5,048 | +1,215 | +32% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.03% | $503,000 | 3,833 | +406 | +12% | $131.23 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $421,000 | 3,427 | -101 | -2.9% | $122.85 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.09% | $390,000 | 3,528 | +1,309 | +59% | $110.54 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $248,000 | 2,219 | +7 | +0.32% | $111.76 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $240,000 | 2,212 | +58 | +2.7% | $108.50 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.11% | $235,000 | 2,154 | +982 | +84% | $109.10 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $140,000 | 1,172 | 0 | $119.45 | Q4 2017 |