| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $1,677,585 | 11,007 | +148 | +1.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $1,686,351 | 10,859 | +1 | +0.01% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $1,554,767 | 10,858 | +18 | +0.17% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $1,813,368 | 10,840 | -610 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $1,658,360 | 11,450 | +1 | +0.01% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $1,686,034 | 11,449 | +369 | +3.3% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $1,733,208 | 11,080 | +420 | +3.9% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $1,681,469 | 10,660 | -11 | -0.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $1,591,686 | 10,671 | -6 | -0.06% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $1,800,356 | 10,677 | -15 | -0.14% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.05% | $1,682,386 | 10,692 | -948 | -8.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $1,870,337 | 11,640 | +190 | +1.7% | $160.68 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $2,055,161 | 11,450 | -62 | -0.54% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $1,653,929 | 11,512 | -144 | -1.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.06% | $1,687,605 | 11,656 | -1,013 | -8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.1% | $2,065,490 | 12,669 | -1,791 | -12% | $163.03 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $1,696,881 | 14,460 | +257 | +1.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $1,440,894 | 14,203 | 0 | $101.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $1,487,622 | 14,203 | 0 | $104.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.02% | $1,488,332 | 14,203 | -415 | -2.8% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $1,234,490 | 14,618 | -173 | -1.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.13% | $1,064,952 | 14,791 | -3,450 | -19% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.01% | $1,627,644 | 18,241 | -269 | -1.5% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.3% | $1,341,000 | 18,510 | +6,083 | +49% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.02% | $1,498,000 | 12,427 | +284 | +2.3% | $120.54 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.15% | $1,440,000 | 12,143 | +2,000 | +20% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | 0% | $1,262,000 | 10,143 | 0 | $124.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | +0.03% | $1,249,000 | 10,143 | +400 | +4.1% | $123.14 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | 0% | $1,060,000 | 9,743 | 0 | $108.80 | Q4 2018 |