| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $4,770,625 | 31,301 | -308 | -0.97% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.04% | $4,908,588 | 31,609 | +1,890 | +6.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.07% | $4,540,533 | 29,719 | +3,209 | +12% | $152.78 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.04% | $4,434,891 | 26,510 | -1,536 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.22% | $4,356,946 | 28,046 | +8,631 | +44% | $155.35 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.06% | $2,859,247 | 19,415 | +2,432 | +14% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.08% | $2,656,481 | 16,983 | +2,292 | +16% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.08% | $2,317,358 | 14,691 | -2,300 | -14% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.07% | $2,534,378 | 16,991 | +2,138 | +14% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.08% | $2,504,513 | 14,853 | +2,004 | +16% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.17% | $2,021,790 | 12,849 | +4,461 | +53% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $1,425,541 | 8,388 | +320 | +4% | $169.95 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $1,448,125 | 8,068 | -265 | -3.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $1,345,000 | 8,333 | -40 | -0.48% | $161.41 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $1,212,000 | 8,373 | -350 | -4% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $1,420,000 | 8,723 | +100 | +1.2% | $162.79 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $1,012,000 | 8,623 | -170 | -1.9% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.05% | $892,000 | 8,793 | -2,125 | -19% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $1,144,000 | 10,918 | +10 | +0.09% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $1,143,000 | 10,908 | +518 | +5% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.05% | $877,000 | 10,390 | +1,750 | +20% | $84.41 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.07% | $622,000 | 8,640 | +2,582 | +43% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $531,000 | 6,058 | -230 | -3.7% | $87.65 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $456,000 | 6,288 | -585 | -8.5% | $72.52 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.04% | $828,000 | 6,873 | +943 | +16% | $120.47 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.03% | $703,000 | 5,930 | -600 | -9.2% | $118.55 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $813,000 | 6,530 | +190 | +3% | $124.50 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $781,000 | 6,340 | -60 | -0.94% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $696,000 | 6,400 | 0 | $108.75 | Q4 2018 |