| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,425,299 | 6,776 | -216 | -3.1% | $210.35 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $1,423,419 | 6,992 | -1,025 | -13% | $203.58 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $1,557,149 | 8,017 | -34 | -0.42% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $1,514,873 | 8,051 | +505 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,397,032 | 7,546 | -526 | -6.5% | $185.14 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,532,140 | 8,072 | -121 | -1.5% | $189.81 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $1,429,376 | 8,193 | +28 | +0.34% | $174.46 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $1,462,486 | 8,165 | -141 | -1.7% | $179.12 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,372,624 | 8,306 | +19 | +0.23% | $165.26 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $1,258,115 | 8,287 | 0 | $151.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.01% | $1,307,919 | 8,287 | -296 | -3.4% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $1,306,809 | 8,583 | -67 | -0.77% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,311,730 | 8,650 | -38 | -0.44% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $1,181,000 | 8,688 | -108 | -1.2% | $135.93 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $1,275,000 | 8,796 | +17 | +0.19% | $144.95 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $1,457,000 | 8,779 | -167 | -1.9% | $165.96 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $1,502,000 | 8,946 | -819 | -8.4% | $167.90 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,528,000 | 9,765 | -31 | -0.32% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,554,000 | 9,796 | -32 | -0.33% | $158.64 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,489,000 | 9,828 | -199 | -2% | $151.51 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,371,000 | 10,027 | -231 | -2.3% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $1,212,000 | 10,258 | +44 | +0.43% | $118.15 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $1,198,000 | 10,214 | +8 | +0.08% | $117.29 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $1,116,000 | 10,206 | -654 | -6% | $109.35 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $1,390,000 | 10,860 | -900 | -7.7% | $127.99 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $1,508,000 | 11,760 | -1,408 | -11% | $128.23 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $1,675,000 | 13,168 | -835 | -6% | $127.20 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.04% | $1,729,000 | 14,003 | -1,556 | -10% | $123.47 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $1,728,000 | 15,559 | 0 | $111.06 | Q4 2018 |