| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.17% | $4,052,279 | 33,935 | +16,959 | +100% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $4,067,858 | 16,976 | -105 | -0.61% | $239.62 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $3,711,969 | 17,081 | -30 | -0.18% | $217.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $3,378,316 | 17,111 | -876 | $197.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $4,035,115 | 17,987 | -104 | -0.57% | $224.34 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $3,624,645 | 18,091 | -73 | -0.4% | $200.36 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $3,312,791 | 18,164 | -254 | -1.4% | $182.38 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $3,386,648 | 18,418 | -99 | -0.53% | $183.88 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $3,310,777 | 18,517 | -600 | -3.1% | $178.80 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $3,077,075 | 19,117 | -511 | -2.6% | $160.96 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $3,332,962 | 19,628 | -633 | -3.1% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $3,029,615 | 20,261 | -78 | -0.38% | $149.53 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $2,626,792 | 20,339 | -363 | -1.8% | $129.15 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $2,949,000 | 20,702 | -1,532 | -6.9% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $3,056,000 | 22,234 | -1,214 | -5.2% | $137.45 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $4,337,000 | 23,448 | -319 | -1.3% | $184.96 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $4,865,000 | 23,767 | -36 | -0.15% | $204.70 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $4,263,000 | 23,803 | -44 | -0.18% | $179.10 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $4,258,000 | 23,847 | +665 | +2.9% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $3,896,000 | 23,182 | +99 | +0.43% | $168.06 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $3,711,000 | 23,083 | -175 | -0.75% | $160.77 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $3,418,000 | 23,258 | +172 | +0.75% | $146.96 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $2,961,000 | 23,086 | -188 | -0.81% | $128.26 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $2,282,000 | 23,274 | -416 | -1.8% | $98.05 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $2,971,000 | 23,690 | -69 | -0.29% | $125.41 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $2,867,000 | 23,759 | -58 | -0.24% | $120.67 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $2,840,000 | 23,817 | +910 | +4% | $119.24 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.06% | $2,607,000 | 22,907 | -2,642 | -10% | $113.81 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | 0% | $2,477,000 | 25,549 | 0 | $96.95 | Q4 2018 |