| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $1,650,725 | 7,976 | +200 | +2.6% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $1,441,830 | 7,776 | +237 | +3.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $1,151,512 | 7,539 | +9 | +0.12% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $1,248,775 | 7,530 | -605 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $1,176,484 | 8,135 | -707 | -8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.11% | $1,432,985 | 8,842 | -2,578 | -23% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $1,669,180 | 11,420 | -456 | -3.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $1,878,704 | 11,876 | +190 | +1.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.03% | $1,831,592 | 11,686 | +650 | +5.9% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $1,718,906 | 11,036 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | +0% | $1,826,731 | 11,036 | +16 | +0.15% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.08% | $1,708,031 | 11,020 | +1,557 | +16% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $1,671,560 | 9,463 | 0 | $176.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -0.01% | $1,546,000 | 9,463 | -103 | -1.1% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.07% | $1,698,000 | 9,566 | -898 | -8.6% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.05% | $1,855,000 | 10,464 | +761 | +7.8% | $177.27 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.03% | $1,660,000 | 9,703 | +343 | +3.7% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.02% | $1,512,000 | 9,360 | -233 | -2.4% | $161.54 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $1,580,000 | 9,593 | +30 | +0.31% | $164.70 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.22% | $1,572,000 | 9,563 | +2,316 | +32% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $1,141,000 | 7,247 | +118 | +1.7% | $157.44 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.02% | $1,061,000 | 7,129 | +174 | +2.5% | $148.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $978,000 | 6,955 | -325 | -4.5% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $955,000 | 7,280 | -659 | -8.3% | $131.18 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $1,158,000 | 7,939 | -227 | -2.8% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $1,057,000 | 8,166 | +1,126 | +16% | $129.44 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $981,000 | 7,040 | +1 | +0.01% | $139.35 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $984,000 | 7,039 | +1 | +0.01% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $908,000 | 7,038 | 0 | $129.01 | Q4 2018 |