| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,271,016 | 8,869 | -381 | -4.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,421,263 | 9,250 | -262 | -2.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $1,515,452 | 9,512 | -18 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.3% | $1,624,157 | 9,530 | -8,569 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $3,034,259 | 18,099 | +354 | +2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $3,073,358 | 17,745 | +239 | +1.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $2,887,154 | 17,506 | +58 | +0.33% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $2,830,947 | 17,448 | -547 | -3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.05% | $2,636,958 | 17,995 | +1,207 | +7.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.04% | $2,448,628 | 16,788 | +877 | +5.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.04% | $2,414,334 | 15,911 | +662 | +4.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $2,267,422 | 15,249 | -687 | -4.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0% | $2,415,294 | 15,936 | -72 | -0.45% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.12% | $2,021,000 | 16,008 | +2,173 | +16% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $1,989,000 | 13,835 | +197 | +1.4% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.17% | $2,084,000 | 13,638 | -2,542 | -16% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $2,647,000 | 16,180 | +1,757 | +12% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.02% | $2,016,000 | 14,423 | +257 | +1.8% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0% | $1,911,000 | 14,166 | -8 | -0.06% | $134.90 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.01% | $1,920,000 | 14,174 | +118 | +0.84% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $1,956,000 | 14,056 | +639 | +4.8% | $139.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $1,865,000 | 13,417 | +34 | +0.25% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $1,600,000 | 13,383 | +176 | +1.3% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,453,000 | 13,207 | +9 | +0.07% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $1,648,000 | 13,198 | +162 | +1.2% | $124.87 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $1,579,000 | 13,036 | +25 | +0.19% | $121.13 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0% | $1,503,000 | 13,011 | +12 | +0.09% | $115.52 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.03% | $1,361,000 | 12,999 | +426 | +3.4% | $104.70 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.03% | $1,156,000 | 12,573 | -435 | -3.3% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | 0% | $1,083,000 | 13,008 | 0 | $83.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | -0% | $1,015,000 | 13,008 | -28 | -0.21% | $78.03 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.05% | $1,033,000 | 13,036 | +1,058 | +8.8% | $79.24 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $1,101,000 | 11,978 | 0 | $91.92 | Q4 2017 |