| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,130,848 | 8,017 | -617 | -7.1% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,205,943 | 8,634 | -59 | -0.68% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.04% | $1,148,709 | 8,693 | +1,617 | +23% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $891,425 | 7,076 | -127 | $125.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $931,690 | 7,203 | -100 | -1.4% | $129.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $965,833 | 7,303 | -221 | -2.9% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $908,566 | 7,524 | -942 | -11% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.04% | $1,061,032 | 8,466 | -1,362 | -14% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.05% | $1,142,877 | 9,828 | -1,528 | -13% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $1,184,937 | 11,356 | -663 | -5.5% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $1,320,221 | 12,019 | -690 | -5.4% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.05% | $1,349,736 | 12,709 | -1,431 | -10% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.16% | $1,489,531 | 14,140 | -4,774 | -25% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $1,817,000 | 18,914 | -1,280 | -6.3% | $96.07 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.37% | $2,051,000 | 20,194 | -10,818 | -35% | $101.56 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $3,710,000 | 31,012 | -3,048 | -8.9% | $119.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.09% | $4,168,000 | 34,060 | -2,461 | -6.7% | $122.37 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.08% | $4,136,000 | 36,521 | -2,233 | -5.8% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $4,456,000 | 38,754 | -1,153 | -2.9% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.1% | $4,362,000 | 39,907 | -2,647 | -6.2% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $4,126,000 | 42,554 | -775 | -1.8% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $3,503,000 | 43,329 | -90 | -0.21% | $80.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $3,323,000 | 43,419 | +1,557 | +3.7% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $2,683,000 | 41,862 | -266 | -0.63% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.37% | $3,992,000 | 42,128 | +9,244 | +28% | $94.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $2,950,000 | 32,884 | +1,311 | +4.2% | $89.71 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $2,814,000 | 31,573 | -93 | -0.29% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.31% | $2,751,000 | 31,666 | +6,866 | +28% | $86.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,893,000 | 24,800 | 0 | $76.33 | Q4 2018 |