| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $1,921,070 | 13,405 | +32 | +0.24% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $2,054,761 | 13,373 | +148 | +1.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $2,107,007 | 13,225 | +614 | +4.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $2,149,167 | 12,611 | -276 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $2,160,505 | 12,887 | -32 | -0.25% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $2,237,571 | 12,919 | -327 | -2.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $2,184,530 | 13,246 | -73 | -0.55% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $2,161,008 | 13,319 | -61 | -0.46% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $1,960,706 | 13,380 | -39 | -0.29% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.02% | $1,957,296 | 13,419 | +370 | +2.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.13% | $1,980,055 | 13,049 | -2,250 | -15% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $2,274,808 | 15,299 | -760 | -4.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $2,433,902 | 16,059 | 0 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.04% | $2,027,000 | 16,059 | -461 | -2.8% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $2,375,000 | 16,520 | -482 | -2.8% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $2,598,000 | 17,002 | -520 | -3% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $2,866,000 | 17,522 | -34 | -0.19% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $2,454,000 | 17,556 | +320 | +1.9% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $2,326,000 | 17,236 | -69 | -0.4% | $134.95 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.15% | $2,344,000 | 17,305 | -1,657 | -8.7% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $2,639,000 | 18,962 | +452 | +2.4% | $139.17 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $2,573,000 | 18,510 | -445 | -2.3% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $2,267,000 | 18,955 | +200 | +1.1% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $2,063,000 | 18,755 | -90 | -0.48% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,353,000 | 18,845 | 0 | $124.86 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.1% | $2,344,000 | 18,845 | -906 | -4.6% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $2,166,000 | 19,751 | -189 | -0.95% | $109.67 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $2,075,000 | 19,940 | -160 | -0.8% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $1,848,000 | 20,100 | 0 | $91.94 | Q4 2018 |