| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $1,230,227 | 8,840 | -341 | -3.7% | $139.17 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $1,285,927 | 9,181 | -33 | -0.36% | $140.06 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $1,250,615 | 9,214 | -94 | -1% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $1,262,928 | 9,308 | -214 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $1,257,833 | 9,522 | +19 | +0.2% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $1,349,762 | 9,503 | -113 | -1.2% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $1,222,932 | 9,616 | +208 | +2.2% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.07% | $1,234,706 | 9,408 | -655 | -6.5% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $1,257,573 | 10,063 | -37 | -0.37% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,161,601 | 10,100 | -43 | -0.42% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $1,243,329 | 10,143 | -159 | -1.5% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $1,274,460 | 10,302 | -215 | -2% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $1,315,782 | 10,517 | +55 | +0.53% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.83% | $1,166,000 | 10,462 | +10,462 | NEW | $111.45 | Q3 2022 | |
| 30 Jun 2022 | -0.72% | $0 | 0 | -10,397 | -100% | $151.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | -0% | $1,331,000 | 10,397 | -44 | -0.42% | $128.02 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $1,348,000 | 10,441 | +30 | +0.29% | $129.11 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $1,223,000 | 10,411 | -100 | -0.95% | $117.47 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $1,285,000 | 10,511 | -5 | -0.05% | $122.25 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $1,241,000 | 10,516 | -85 | -0.8% | $118.01 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $1,122,000 | 10,601 | +50 | +0.47% | $105.84 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.03% | $974,000 | 10,551 | -420 | -3.8% | $92.31 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $1,000,000 | 10,971 | +235 | +2.2% | $91.15 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.03% | $857,000 | 10,736 | -404 | -3.6% | $79.82 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $1,198,000 | 11,140 | 0 | $107.54 | Q4 2019 |