| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $4,294,052 | 30,411 | -942 | -3% | $141.20 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $4,437,652 | 31,353 | -2,008 | -6% | $141.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $4,438,350 | 33,361 | +39 | +0.12% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $4,148,827 | 33,322 | -11 | $124.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $4,512,375 | 33,333 | +18 | +0.05% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $4,647,151 | 33,315 | +125 | +0.38% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $4,262,672 | 33,190 | +77 | +0.23% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $4,330,036 | 33,113 | +43 | +0.13% | $130.77 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $4,139,539 | 33,070 | -1,844 | -5.3% | $125.18 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $3,829,349 | 34,914 | -388 | -1.1% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $4,057,243 | 35,302 | +61 | +0.17% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $3,874,395 | 35,241 | +68 | +0.19% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $3,800,808 | 35,173 | +92 | +0.26% | $108.06 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $3,566,000 | 35,081 | +91 | +0.26% | $101.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $3,685,000 | 34,990 | +1,140 | +3.4% | $105.32 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $4,234,000 | 33,850 | +75 | +0.22% | $125.08 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $4,688,000 | 33,775 | +42 | +0.12% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $4,386,000 | 33,733 | +70 | +0.21% | $130.02 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $4,464,000 | 33,663 | +26 | +0.08% | $132.61 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $4,313,000 | 33,637 | +284 | +0.85% | $128.22 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.88% | $3,808,000 | 33,353 | +16,702 | +100% | $114.17 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $2,937,000 | 16,651 | +7 | +0.04% | $176.39 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.09% | $2,826,000 | 16,644 | -990 | -5.6% | $169.79 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $2,431,000 | 17,634 | -74 | -0.42% | $137.86 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $3,423,000 | 17,708 | +36 | +0.2% | $193.30 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $3,152,000 | 17,672 | +724 | +4.3% | $178.36 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $3,092,000 | 16,948 | +29 | +0.17% | $182.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $3,019,000 | 16,919 | +25 | +0.15% | $178.44 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,725,000 | 16,894 | 0 | $161.30 | Q4 2018 |