| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $1,932,264 | 10,428 | +344 | +3.4% | $185.30 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,913,304 | 10,084 | +131 | +1.3% | $189.74 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $1,756,974 | 9,953 | +173 | +1.8% | $176.53 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $1,670,811 | 9,780 | +135 | $170.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $1,576,544 | 9,645 | +220 | +2.3% | $163.46 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $1,640,735 | 9,425 | +188 | +2% | $174.08 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $1,366,463 | 9,237 | -88 | -0.94% | $147.93 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.04% | $1,331,847 | 9,325 | -945 | -9.2% | $142.83 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.08% | $1,409,669 | 10,270 | -1,489 | -13% | $137.26 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $1,499,706 | 11,759 | +69 | +0.59% | $127.54 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $1,661,828 | 11,690 | +234 | +2% | $142.16 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $1,689,846 | 11,456 | +242 | +2.2% | $147.51 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.08% | $1,719,746 | 11,214 | -1,185 | -9.6% | $153.36 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $1,764,000 | 12,399 | 0 | $142.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | +0.06% | $1,889,000 | 12,399 | +961 | +8.4% | $152.35 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $1,859,000 | 11,438 | +115 | +1% | $162.53 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $1,771,000 | 11,323 | -156 | -1.4% | $156.41 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $1,597,000 | 11,479 | +225 | +2% | $139.12 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $1,561,000 | 11,254 | +183 | +1.7% | $138.71 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.06% | $1,555,000 | 11,071 | +1,046 | +10% | $140.46 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $1,375,000 | 10,025 | -2 | -0.02% | $137.16 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.05% | $1,294,000 | 10,027 | -750 | -7% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.03% | $1,332,000 | 10,777 | +432 | +4.2% | $123.60 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0% | $1,261,000 | 10,345 | +24 | +0.23% | $121.89 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $1,477,000 | 10,321 | +129 | +1.3% | $143.11 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $1,464,000 | 10,192 | +174 | +1.7% | $143.64 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $1,331,000 | 10,018 | -167 | -1.6% | $132.86 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $1,320,000 | 10,185 | +53 | +0.52% | $129.60 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,193,000 | 10,132 | 0 | $117.75 | Q4 2018 |