| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.03% | $2,740,407 | 16,527 | +899 | +5.8% | $165.81 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.05% | $2,539,365 | 15,628 | +1,612 | +12% | $162.49 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.07% | $2,114,679 | 14,016 | +2,225 | +19% | $150.88 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $1,604,710 | 11,791 | -30 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $1,691,469 | 11,821 | +965 | +8.9% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $1,515,394 | 10,856 | +394 | +3.8% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $1,384,180 | 10,462 | +666 | +6.8% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.03% | $1,254,744 | 9,796 | +944 | +11% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $1,031,484 | 8,852 | +3 | +0.03% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $924,568 | 8,849 | -100 | -1.1% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $969,471 | 8,949 | -649 | -6.8% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $960,448 | 9,598 | -694 | -6.7% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $961,752 | 10,292 | +106 | +1% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $893,000 | 10,186 | +305 | +3.1% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $912,000 | 9,881 | +22 | +0.22% | $92.30 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.05% | $1,097,000 | 9,859 | -1,822 | -16% | $111.27 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $1,376,000 | 11,681 | +105 | +0.91% | $117.80 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $1,248,000 | 11,576 | +527 | +4.8% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.03% | $1,192,000 | 11,049 | -1,241 | -10% | $107.88 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.08% | $1,227,000 | 12,290 | -2,944 | -19% | $99.84 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.21% | $1,437,000 | 15,234 | +7,333 | +93% | $94.33 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.03% | $1,316,000 | 7,901 | -450 | -5.4% | $166.56 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $1,285,000 | 8,351 | +402 | +5.1% | $153.87 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.15% | $959,000 | 7,949 | +2,638 | +50% | $120.64 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $854,000 | 5,311 | +242 | +4.8% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.11% | $738,000 | 5,069 | +2,176 | +75% | $145.59 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $425,000 | 2,893 | -266 | -8.4% | $146.91 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $451,000 | 3,159 | -8 | -0.25% | $142.77 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $394,000 | 3,167 | 0 | $124.41 | Q4 2018 |