| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $7,501,310 | 52,343 | -2,947 | -5.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $8,495,234 | 55,290 | +807 | +1.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $8,680,280 | 54,483 | +1,726 | +3.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $8,990,810 | 52,757 | +2,494 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $8,426,549 | 50,263 | +1,349 | +2.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.06% | $8,471,917 | 48,914 | +4,073 | +9.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $7,395,103 | 44,841 | +72 | +0.16% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $7,263,762 | 44,769 | -241 | -0.54% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.04% | $6,595,708 | 45,010 | +2,767 | +6.6% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $6,161,566 | 42,243 | +1,188 | +2.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $6,229,728 | 41,055 | +948 | +2.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.06% | $5,963,439 | 40,107 | +4,064 | +11% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $5,462,658 | 36,043 | -739 | -2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $4,644,000 | 36,782 | +189 | +0.52% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $5,234,000 | 36,593 | -410 | -1.1% | $143.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | $16,000 | 1 | 0 | $16000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.53% | -0.1% | $5,654,000 | 37,003 | -6,784 | -15% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $6,998,000 | 43,787 | -135 | -0.31% | $159.82 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $6,342,000 | 43,922 | -628 | -1.4% | $144.39 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $6,011,000 | 44,550 | +359 | +0.81% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.14% | $5,985,000 | 44,191 | +9,137 | +26% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.06% | $4,877,000 | 35,054 | +3,499 | +11% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.24% | $4,358,000 | 31,555 | +11,482 | +57% | $138.11 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.05% | $2,441,000 | 20,073 | +2,448 | +14% | $121.61 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $1,939,000 | 17,625 | +466 | +2.7% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $2,143,000 | 17,159 | 0 | $124.89 | Q4 2019 |