| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $3,526,798 | 17,042 | -639 | -3.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $3,278,348 | 17,681 | -1 | -0.01% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $2,700,966 | 17,682 | -1,377 | -7.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $3,160,675 | 19,059 | +265 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $2,717,961 | 18,794 | -486 | -2.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $3,124,577 | 19,280 | -125 | -0.64% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $2,836,229 | 19,405 | -347 | -1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $3,124,511 | 19,752 | +511 | +2.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $3,015,872 | 19,241 | +613 | +3.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $2,901,353 | 18,628 | -588 | -3.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $3,180,559 | 19,216 | -1,327 | -6.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $3,184,142 | 20,543 | -251 | -1.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $3,673,231 | 20,794 | +249 | +1.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.04% | $3,356,000 | 20,545 | -1,006 | -4.7% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.04% | $3,825,000 | 21,551 | +1,082 | +5.3% | $177.49 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.02% | $3,627,000 | 20,469 | -659 | -3.1% | $177.19 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $3,614,000 | 21,128 | -123 | -0.58% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $3,432,000 | 21,251 | -220 | -1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $3,537,000 | 21,471 | -282 | -1.3% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | 0% | $3,575,000 | 21,753 | 0 | $164.35 | Q1 2021 | ||
| 30 Jun 2020 | 0.96% | +0.08% | $2,897,000 | 20,596 | +1,756 | +9.3% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.02% | $2,470,000 | 18,840 | -390 | -2% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.08% | $2,805,000 | 19,230 | -1,678 | -8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.03% | $2,705,000 | 20,908 | -599 | -2.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $2,995,000 | 21,507 | -197 | -0.91% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $3,033,000 | 21,704 | -79 | -0.36% | $139.74 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $2,811,000 | 21,783 | -253 | -1.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $3,044,000 | 22,036 | -1,060 | -4.6% | $138.14 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $2,802,000 | 23,096 | -340 | -1.5% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.28% | $3,003,000 | 23,436 | +3,737 | +19% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $2,751,000 | 19,699 | 0 | $139.65 | Q4 2017 |