| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,817,228 | 8,781 | -192 | -2.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.2% | $1,663,774 | 8,973 | -5,963 | -40% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.15% | $2,281,499 | 14,936 | +5,098 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.17% | $1,631,534 | 9,838 | -4,936 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $2,136,630 | 14,774 | -298 | -2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $2,442,646 | 15,072 | -267 | -1.7% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.09% | $2,241,936 | 15,339 | -2,593 | -14% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $2,836,634 | 17,932 | +599 | +3.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.06% | $2,716,774 | 17,333 | -1,550 | -8.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.06% | $2,941,051 | 18,883 | +1,257 | +7.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $2,917,397 | 17,626 | +1 | +0.01% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $2,731,847 | 17,625 | -745 | -4.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $3,245,108 | 18,370 | +388 | +2.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $2,938,000 | 17,982 | +1,147 | +6.8% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.1% | $2,988,000 | 16,835 | +1,251 | +8% | $177.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.15% | $2,762,000 | 15,584 | -1,995 | -11% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.15% | $3,007,000 | 17,579 | +1,992 | +13% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $2,517,000 | 15,587 | +228 | +1.5% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $2,530,000 | 15,359 | -620 | -3.9% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $2,626,000 | 15,979 | -16 | -0.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $2,517,000 | 15,995 | +579 | +3.8% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $2,295,000 | 15,416 | +7 | +0.05% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $2,167,000 | 15,409 | +140 | +0.92% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $2,002,000 | 15,269 | +38 | +0.25% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $2,222,000 | 15,231 | +133 | +0.88% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $1,983,000 | 15,098 | -108 | -0.71% | $131.34 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $2,048,000 | 15,206 | -242 | -1.6% | $134.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $2,162,000 | 15,448 | +258 | +1.7% | $139.95 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.36% | $1,960,000 | 15,190 | +3,746 | +33% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.01% | $1,581,000 | 11,444 | +170 | +1.5% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.07% | $1,368,000 | 11,274 | +981 | +9.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.09% | $1,319,000 | 10,293 | +1,228 | +14% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,267,000 | 9,065 | 0 | $139.77 | Q4 2017 |