| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,254,146 | 9,446 | -455 | -4.6% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $1,023,269 | 9,901 | -627 | -6% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $1,204,193 | 10,528 | -383 | -3.5% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $959,405 | 10,911 | -2,626 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $1,026,376 | 13,537 | -270 | -2% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,167,658 | 13,807 | -770 | -5.3% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $1,927,517 | 14,577 | +70 | +0.48% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $2,263,963 | 14,507 | +125 | +0.87% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $1,955,233 | 14,382 | -1,535 | -9.6% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.12% | $1,684,019 | 15,917 | -5,493 | -26% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.05% | $3,634,990 | 21,410 | +1,353 | +6.7% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.03% | $4,221,197 | 20,057 | +685 | +3.5% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $4,770,355 | 19,372 | +70 | +0.36% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $4,630,000 | 19,302 | +115 | +0.6% | $239.87 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $4,709,000 | 19,187 | +2,250 | +13% | $245.43 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.04% | $3,771,000 | 16,937 | +845 | +5.3% | $222.65 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0% | $3,795,000 | 16,092 | -50 | -0.31% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.02% | $3,424,000 | 16,142 | -490 | -2.9% | $212.12 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.01% | $3,599,000 | 16,632 | +200 | +1.2% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0% | $3,329,000 | 16,432 | +5 | +0.03% | $202.59 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.04% | $3,455,000 | 16,427 | -697 | -4.1% | $210.32 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $3,590,000 | 17,124 | -1,180 | -6.4% | $209.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $3,487,000 | 18,304 | -860 | -4.5% | $190.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $2,894,000 | 19,164 | -795 | -4% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.02% | $3,113,000 | 19,959 | -298 | -1.5% | $155.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $3,220,000 | 20,257 | -547 | -2.6% | $158.96 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0% | $2,812,000 | 20,804 | -20 | -0.1% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.01% | $2,484,000 | 20,824 | +150 | +0.73% | $119.29 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $2,234,000 | 20,674 | 0 | $108.06 | Q4 2018 |