| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,464,508 | 9,609 | -254 | -2.6% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $1,531,625 | 9,863 | +609 | +6.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $1,325,080 | 9,254 | -428 | -4.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $1,619,702 | 9,682 | +170 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,377,718 | 9,512 | 0 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.05% | $1,400,832 | 9,512 | -1,343 | -12% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $1,697,939 | 10,855 | +43 | +0.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $1,705,485 | 10,812 | -224 | -2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $1,646,130 | 11,036 | -554 | -4.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.06% | $1,916,986 | 11,590 | +850 | +7.9% | $165.40 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $1,689,939 | 10,740 | -110 | -1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $1,770,286 | 10,850 | -123 | -1.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | 0% | $1,969,544 | 10,973 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,974,000 | 10,914 | 0 | $180.87 * | Q3 2022 | |||
| 30 Jun 2022 | 0.73% | +0.73% | $1,618,000 | 11,177 | +11,177 | NEW | $144.76 | Q2 2022 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -11,338 | -100% | $183.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.01% | $1,331,000 | 11,338 | -198 | -1.7% | $117.39 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $1,170,000 | 11,536 | +30 | +0.26% | $101.42 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $1,205,000 | 11,506 | +48 | +0.42% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $1,195,000 | 11,458 | -380 | -3.2% | $104.29 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $1,078,000 | 11,838 | +122 | +1% | $91.06 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $844,000 | 11,716 | -1,546 | -12% | $72.04 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.07% | $1,183,000 | 13,262 | +1,210 | +10% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.02% | $917,000 | 12,052 | -337 | -2.7% | $76.09 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $1,494,000 | 12,389 | 0 | $120.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | -0.01% | $1,439,000 | 12,389 | -115 | -0.92% | $116.15 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,545,000 | 12,504 | +28 | +0.22% | $123.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,537,000 | 12,476 | -75 | -0.6% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $1,365,000 | 12,551 | -205 | -1.6% | $108.76 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $1,560,000 | 12,756 | 0 | $122.30 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0% | $1,611,000 | 12,756 | +40 | +0.31% | $126.29 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $1,511,000 | 12,716 | -435 | -3.3% | $118.83 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $1,727,000 | 13,151 | 0 | $131.32 | Q4 2017 |