| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $3,412,121 | 16,488 | -651 | -3.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.01% | $3,177,912 | 17,139 | +131 | +0.77% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $2,597,949 | 17,008 | -280 | -1.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.05% | $2,867,107 | 17,288 | +1,061 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $2,346,688 | 16,227 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.03% | $2,629,821 | 16,227 | +586 | +3.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.04% | $2,286,197 | 15,641 | +893 | +6.1% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $2,332,955 | 14,748 | +264 | +1.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $2,270,243 | 14,484 | +72 | +0.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $2,244,664 | 14,412 | +109 | +0.76% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.07% | $2,367,405 | 14,303 | +1,123 | +8.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $1,999,001 | 13,180 | +2 | +0.02% | $151.67 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $2,327,821 | 13,178 | +168 | +1.3% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0% | $2,125,374 | 13,010 | +2 | +0.02% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0% | $2,309,041 | 13,008 | +42 | +0.32% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $2,298,817 | 12,966 | +16 | +0.12% | $177.30 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $2,215,328 | 12,950 | -98 | -0.75% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $2,107,230 | 13,048 | +92 | +0.71% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.08% | $2,134,375 | 12,956 | +1,185 | +10% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.2% | $1,934,564 | 11,771 | +3,014 | +34% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0% | $1,378,177 | 8,757 | +40 | +0.46% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.19% | $1,297,787 | 8,717 | +2,500 | +40% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.08% | $874,297 | 6,217 | -1,000 | -14% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0% | $946,000 | 7,217 | +14 | +0.19% | $131.08 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $1,051,000 | 7,203 | +228 | +3.3% | $145.91 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.22% | $902,000 | 6,975 | -2,760 | -28% | $129.32 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.11% | $1,345,000 | 9,735 | +1,250 | +15% | $138.16 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.04% | $1,186,000 | 8,485 | +443 | +5.5% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $1,038,000 | 8,042 | 0 | $129.07 | Q4 2018 |