| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $2,682,230 | 12,961 | -575 | -4.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $2,509,825 | 13,536 | +16 | +0.12% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $2,065,147 | 13,520 | -754 | -5.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $2,367,124 | 14,274 | -18 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $2,066,908 | 14,292 | +953 | +7.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $2,161,733 | 13,339 | +81 | +0.61% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $1,984,720 | 13,258 | +150 | +1.1% | $149.70 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $2,073,616 | 13,108 | -63 | -0.48% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $2,106,956 | 13,171 | -488 | -3.6% | $159.97 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $2,127,352 | 13,659 | -104 | -0.76% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.07% | $2,248,164 | 13,763 | -2,013 | -13% | $163.35 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $2,445,209 | 15,776 | +641 | +4.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.04% | $2,556,208 | 15,135 | -1,039 | -6.4% | $168.89 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $2,642,000 | 16,174 | +21 | +0.13% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $2,900,000 | 16,153 | -141 | -0.87% | $179.53 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $2,983,000 | 16,294 | +266 | +1.7% | $183.07 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.05% | $2,643,000 | 16,028 | -1,313 | -7.6% | $164.90 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $2,797,000 | 17,341 | +315 | +1.9% | $161.29 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $2,959,000 | 17,026 | -353 | -2% | $173.79 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.04% | $2,971,000 | 17,379 | -908 | -5% | $170.95 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.01% | $2,977,000 | 18,287 | +210 | +1.2% | $162.79 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0% | $2,613,000 | 18,077 | +59 | +0.33% | $144.55 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $2,691,000 | 18,018 | +2,139 | +13% | $149.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $2,114,000 | 15,879 | -567 | -3.4% | $133.13 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.03% | $2,418,000 | 16,446 | -591 | -3.5% | $147.03 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.2% | $2,238,000 | 17,037 | -3,509 | -17% | $131.36 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $2,677,000 | 20,546 | -1,350 | -6.2% | $130.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.13% | $3,065,000 | 21,896 | +1,995 | +10% | $139.98 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $2,750,000 | 19,901 | -96 | -0.48% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.28% | $2,763,000 | 19,997 | +4,315 | +28% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.02% | $1,903,000 | 15,682 | +353 | +2.3% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.49% | $1,963,000 | 15,329 | -7,433 | -33% | $128.06 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $3,180,000 | 22,762 | 0 | $139.71 | Q4 2017 |