| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $3,314,749 | 15,881 | -713 | -4.3% | $208.72 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $3,334,324 | 16,594 | +438 | +2.7% | $200.94 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $3,011,774 | 16,156 | +35 | +0.22% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $2,833,590 | 16,121 | +475 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $3,017,307 | 15,646 | +444 | +2.9% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $2,810,044 | 15,202 | -37 | -0.24% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $2,369,375 | 15,239 | +27 | +0.18% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $2,458,313 | 15,212 | -116 | -0.76% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $2,373,492 | 15,328 | +272 | +1.8% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $1,848,416 | 15,056 | +125 | +0.84% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $1,880,513 | 14,931 | +281 | +1.9% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,862,107 | 14,650 | -137 | -0.93% | $127.11 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $2,335,451 | 14,787 | -873 | -5.6% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $2,340,000 | 15,660 | +19 | +0.12% | $149.43 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $2,468,000 | 15,641 | +471 | +3.1% | $157.79 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $2,798,000 | 15,170 | +5 | +0.03% | $184.44 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $3,041,000 | 15,165 | +115 | +0.76% | $200.53 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $2,944,000 | 15,050 | +213 | +1.4% | $195.61 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.13% | $2,830,000 | 14,837 | -2,789 | -16% | $190.74 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0% | $3,092,000 | 17,626 | +97 | +0.55% | $175.42 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $2,606,000 | 17,529 | +95 | +0.54% | $148.67 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $1,916,000 | 17,434 | +109 | +0.63% | $109.90 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0% | $1,823,000 | 17,325 | -55 | -0.32% | $105.22 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0% | $1,854,000 | 17,380 | -87 | -0.5% | $106.67 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0% | $2,788,000 | 17,467 | +48 | +0.28% | $159.62 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.03% | $2,441,000 | 17,419 | +546 | +3.2% | $140.13 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $2,316,000 | 16,873 | +27 | +0.16% | $137.26 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $2,066,000 | 16,846 | +172 | +1% | $122.64 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $1,949,000 | 16,674 | +239 | +1.5% | $116.89 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $2,238,000 | 16,435 | -89 | -0.54% | $136.17 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0% | $2,286,000 | 16,524 | +20 | +0.12% | $138.34 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.03% | $2,501,000 | 16,504 | -516 | -3% | $151.54 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $2,455,000 | 17,020 | 0 | $144.24 | Q4 2017 |