| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,889,334 | 18,958 | -633 | -3.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $3,042,308 | 19,591 | +1,458 | +8% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $2,596,445 | 18,133 | -177 | -0.97% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $3,063,159 | 18,310 | -332 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $2,700,079 | 18,642 | -565 | -2.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $2,828,602 | 19,207 | +32 | +0.17% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $2,977,150 | 19,175 | +182 | +0.96% | $155.26 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $2,995,974 | 18,993 | -801 | -4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $2,958,703 | 19,794 | +119 | +0.6% | $149.47 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $3,317,626 | 19,675 | +289 | +1.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $3,047,680 | 19,386 | -338 | -1.7% | $157.21 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $3,218,198 | 19,724 | +261 | +1.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $3,654,992 | 19,463 | -236 | -1.2% | $187.79 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $2,830,000 | 19,699 | -40 | -0.2% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.05% | $2,892,000 | 19,739 | -1,439 | -6.8% | $146.51 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.1% | $3,639,000 | 21,178 | -2,702 | -11% | $171.83 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $3,031,000 | 23,880 | -1,073 | -4.3% | $126.93 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $2,735,000 | 24,953 | -339 | -1.3% | $109.61 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.04% | $2,582,000 | 25,292 | -1,454 | -5.4% | $102.09 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.06% | $2,785,000 | 26,746 | +2,305 | +9.4% | $104.13 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $2,310,000 | 24,441 | -891 | -3.5% | $94.51 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.05% | $1,816,000 | 25,332 | -1,720 | -6.4% | $71.69 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.05% | $2,359,000 | 27,052 | +1,455 | +5.7% | $87.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $1,948,000 | 25,597 | -304 | -1.2% | $76.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.11% | $3,008,000 | 25,901 | -2,423 | -8.6% | $116.13 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.09% | $3,290,000 | 28,324 | -1,830 | -6.1% | $116.16 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $3,641,000 | 30,154 | -409 | -1.3% | $120.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.11% | $3,615,000 | 30,563 | +2,017 | +7.1% | $118.28 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $3,491,000 | 28,546 | 0 | $122.29 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.01% | $3,491,000 | 28,546 | -218 | -0.76% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $3,637,000 | 28,764 | -7 | -0.02% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $3,280,000 | 28,771 | +14 | +0.05% | $114.00 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $3,600,000 | 28,757 | 0 | $125.19 | Q4 2017 |