| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $4,061,886 | 26,172 | -562 | -2.1% | $155.20 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $4,110,077 | 26,734 | +1,754 | +7% | $153.74 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.21% | $3,576,915 | 24,980 | -13,229 | -35% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $6,391,910 | 38,209 | -998 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $5,678,736 | 39,207 | -104 | -0.26% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $5,789,374 | 39,311 | -430 | -1.1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $6,216,306 | 39,741 | -320 | -0.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.43% | $6,319,148 | 40,061 | -22,352 | -36% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $9,386,968 | 62,413 | -453 | -0.72% | $150.40 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $10,600,515 | 62,866 | +1,318 | +2.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $9,684,593 | 61,548 | +1,519 | +2.5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $9,794,294 | 60,029 | +1,160 | +2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $10,566,406 | 58,869 | +321 | +0.55% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $8,412,000 | 58,548 | -1,708 | -2.8% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $8,724,000 | 60,256 | +2,175 | +3.7% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.25% | $9,457,000 | 58,081 | -13,444 | -19% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.06% | $8,394,000 | 71,525 | +4,406 | +6.6% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $6,809,000 | 67,119 | -592 | -0.87% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $7,092,000 | 67,711 | -329 | -0.48% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $7,130,000 | 68,040 | +1,053 | +1.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.02% | $5,657,000 | 66,987 | -1,831 | -2.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0% | $4,955,000 | 68,818 | +256 | +0.37% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $6,118,000 | 68,562 | -2,056 | -2.9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $5,117,000 | 70,618 | +3,999 | +6% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $8,028,000 | 66,619 | +2,584 | +4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $7,595,000 | 64,035 | +4,834 | +8.2% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $7,367,000 | 59,201 | -1,240 | -2.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $7,445,000 | 60,441 | +380 | +0.63% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $6,534,000 | 60,061 | -1,972 | -3.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $7,585,000 | 62,033 | +8 | +0.01% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $7,842,000 | 62,025 | +88 | +0.14% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $7,063,000 | 61,937 | -648 | -1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $7,835,000 | 62,585 | 0 | $125.19 | Q4 2017 |