| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $3,650,656 | 35,657 | -424 | -1.2% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.06% | $3,703,456 | 36,081 | -2,914 | -7.5% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $3,763,029 | 38,995 | +794 | $96.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.06% | $3,509,611 | 38,201 | -3,020 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.05% | $4,661,752 | 41,221 | -2,258 | -5.2% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0% | $4,736,203 | 43,479 | +103 | +0.24% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $5,001,760 | 43,376 | -2,011 | -4.4% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $5,533,638 | 45,387 | +504 | +1.1% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $4,833,471 | 44,883 | -2,269 | -4.8% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $4,944,850 | 47,152 | +120 | +0.26% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $5,268,597 | 47,032 | +160 | +0.34% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $5,291,929 | 46,872 | +1,705 | +3.8% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $4,930,074 | 45,167 | -270 | -0.59% | $109.15 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $4,771,346 | 45,437 | +2,263 | +5.2% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.19% | $4,905,016 | 43,174 | +6,603 | +18% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $5,529,244 | 36,571 | 0 | $151.19 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $4,845,178 | 33,190 | 0 | $145.98 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $200,070 | 1,620 | 0 | $123.50 * | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | +0.07% | $4,540,748 | 22,936 | +1,392 | +6.5% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.43% | $3,696,992 | 21,544 | +9,693 | +82% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $1,794,122 | 11,851 | 0 | $151.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $158,193 | 1,620 | 0 | $97.65 * | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | 0% | $200,070 | 1,620 | 0 | $123.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $158,193 | 1,620 | 0 | $97.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $197,380 | 1,620 | 0 | $121.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $185,117 | 1,620 | 0 | $114.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $178,248 | 1,620 | 0 | $110.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $162,194 | 1,620 | 0 | $100.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $149,558 | 1,620 | 0 | $92.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $176,871 | 1,620 | 0 | $109.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $188,041 | 1,620 | 0 | $116.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $175,316 | 1,620 | 0 | $108.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $170,389 | 1,620 | 0 | $105.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $146,707 | 1,620 | 0 | $90.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $120,599 | 1,620 | 0 | $74.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $110,322 | 1,620 | 0 | $68.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $121,739 | 1,620 | 0 | $75.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $107,730 | 1,620 | 0 | $66.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $118,405 | 1,620 | 0 | $73.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $119,000 | 1,620 | +1,620 | NEW | $73.46 | Q1 2016 |