| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $3,714,792 | 18,313 | -384 | -2.1% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $4,603,575 | 18,697 | -79 | -0.42% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $3,918,927 | 18,776 | -1,584 | -7.8% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $4,420,767 | 20,360 | +310 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $4,135,513 | 20,050 | -653 | -3.2% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.05% | $3,644,349 | 20,703 | -3,011 | -13% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $3,863,485 | 23,714 | -229 | -0.96% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.09% | $3,564,394 | 23,943 | -6,127 | -20% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $3,865,198 | 30,070 | -878 | -2.8% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $3,255,730 | 30,948 | -76 | -0.24% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $3,235,493 | 31,024 | +246 | +0.8% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.09% | $3,106,158 | 30,778 | +6,916 | +29% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $2,202,224 | 23,862 | +550 | +2.4% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $1,872,000 | 23,312 | +1,162 | +5.2% | $80.30 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $2,176,000 | 22,150 | +835 | +3.9% | $98.24 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $2,528,000 | 21,315 | +1,483 | +7.5% | $118.60 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $2,701,000 | 19,832 | -52 | -0.26% | $136.19 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $3,091,000 | 19,884 | -660 | -3.2% | $155.45 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $2,971,000 | 20,544 | -1,143 | -5.3% | $144.62 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $2,859,000 | 21,687 | -350 | -1.6% | $131.83 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $2,637,000 | 22,037 | -1,892 | -7.9% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $2,270,000 | 23,929 | -1,304 | -5.2% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $2,460,000 | 25,233 | -306 | -1.2% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.17% | $1,914,000 | 25,539 | -6,622 | -21% | $74.94 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $3,138,000 | 32,161 | -275 | -0.85% | $97.57 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $2,747,000 | 32,436 | -570 | -1.7% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0% | $2,634,000 | 33,006 | +195 | +0.59% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0% | $2,833,000 | 32,811 | +172 | +0.53% | $86.34 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $2,067,000 | 32,639 | -787 | -2.4% | $63.33 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.02% | $2,341,000 | 33,426 | +940 | +2.9% | $70.04 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | 0% | $1,982,000 | 32,486 | 0 | $61.01 | Q2 2018 |