| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $1,517,869 | 8,376 | -836 | -9.1% | $181.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $1,628,753 | 9,212 | -1,116 | -11% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $1,629,391 | 10,328 | +80 | +0.78% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $1,547,290 | 10,248 | -224 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $1,719,121 | 10,472 | -25 | -0.24% | $164.16 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,751,187 | 10,497 | -405 | -3.7% | $166.83 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $1,660,448 | 10,902 | +40 | +0.37% | $152.31 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $1,725,042 | 10,862 | +230 | +2.2% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $1,651,503 | 10,632 | -421 | -3.8% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $1,498,274 | 11,053 | -225 | -2% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $1,587,943 | 11,278 | -528 | -4.5% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.03% | $1,617,623 | 11,806 | -1,304 | -9.9% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $1,817,988 | 13,110 | +48 | +0.37% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $1,684,000 | 13,062 | -328 | -2.4% | $128.92 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $1,823,000 | 13,390 | -93 | -0.69% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $2,176,000 | 13,483 | -84 | -0.62% | $161.39 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $2,253,000 | 13,567 | -1,325 | -8.9% | $166.06 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $2,386,000 | 14,892 | -283 | -1.9% | $160.22 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $2,516,000 | 15,175 | -610 | -3.9% | $165.80 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $2,517,000 | 15,785 | -1,049 | -6.2% | $159.46 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $2,218,000 | 16,834 | -291 | -1.7% | $131.76 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $1,701,000 | 17,125 | +36 | +0.21% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $1,693,000 | 17,089 | -419 | -2.4% | $99.07 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $1,560,000 | 17,508 | -593 | -3.3% | $89.10 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $2,165,000 | 18,101 | +57 | +0.32% | $119.61 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.03% | $2,155,000 | 18,044 | -1,328 | -6.9% | $119.43 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $2,334,000 | 19,372 | -772 | -3.8% | $120.48 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $2,415,000 | 20,144 | -400 | -1.9% | $119.89 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $2,209,000 | 20,544 | 0 | $107.53 | Q4 2018 |