| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $2,211,227 | 16,019 | -1,419 | -8.1% | $138.04 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $2,627,658 | 17,438 | -2,504 | -13% | $150.69 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.1% | $3,177,080 | 19,942 | -5,860 | -23% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $4,397,190 | 25,802 | +43 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $4,318,504 | 25,759 | +1,075 | +4.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $4,275,226 | 24,684 | -26 | -0.11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $4,075,112 | 24,710 | -613 | -2.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $4,108,723 | 25,323 | -3,267 | -11% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $4,214,793 | 28,590 | -1,493 | -5% | $147.42 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $4,387,843 | 30,083 | -14 | -0.05% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $4,566,913 | 30,097 | -626 | -2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $4,568,132 | 30,723 | +41 | +0.13% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $4,650,213 | 30,682 | +556 | +1.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $3,803,000 | 30,126 | -853 | -2.8% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $4,455,000 | 30,979 | +1,120 | +3.8% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $4,562,000 | 29,859 | -248 | -0.82% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $4,925,000 | 30,107 | -470 | -1.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $4,275,000 | 30,577 | -169 | -0.55% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $4,149,000 | 30,746 | +851 | +2.8% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $4,049,000 | 29,895 | +275 | +0.93% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $4,121,000 | 29,620 | +129 | +0.44% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $4,099,000 | 29,491 | +328 | +1.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $3,487,000 | 29,163 | +495 | +1.7% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.04% | $3,153,000 | 28,668 | -1,756 | -5.8% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.06% | $3,800,000 | 30,424 | -3,001 | -9% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $4,157,000 | 33,425 | -58 | -0.17% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $3,671,000 | 33,483 | -46 | -0.14% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $3,489,000 | 33,529 | -266 | -0.79% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $3,106,000 | 33,795 | +122 | +0.36% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $2,803,000 | 33,673 | +304 | +0.91% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $2,605,000 | 33,369 | -542 | -1.6% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $2,688,000 | 33,911 | +523 | +1.6% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $3,068,000 | 33,388 | 0 | $91.89 | Q4 2017 |