| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $11,107,225 | 97,628 | -651 | -0.66% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $11,252,919 | 98,279 | -2,997 | -3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $12,559,203 | 101,276 | +6,984 | +7.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $9,306,586 | 94,292 | +4,168 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $10,035,268 | 90,124 | -6,982 | -7.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $9,340,633 | 97,106 | -1,099 | -1.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $9,750,756 | 98,205 | -2,294 | -2.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $12,297,035 | 100,499 | +3,725 | +3.8% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $8,737,721 | 96,774 | -2,603 | -2.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $8,054,524 | 99,377 | +9,747 | +11% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $8,002,187 | 89,630 | -8,684 | -8.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $9,844,204 | 98,314 | +7,596 | +8.4% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $7,881,572 | 90,718 | -5,399 | -5.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $9,067,000 | 96,117 | +189 | +0.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $9,056,000 | 95,928 | -577 | -0.6% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $13,237,000 | 96,505 | +4,333 | +4.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $14,277,000 | 92,172 | -1,050 | -1.1% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $15,770,000 | 93,222 | +1,137 | +1.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $16,186,000 | 92,085 | +2,938 | +3.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.03% | $16,449,000 | 89,147 | -4,299 | -4.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $16,931,000 | 93,446 | +1,598 | +1.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $11,397,000 | 91,848 | +1,610 | +1.8% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $10,062,000 | 90,238 | +2,158 | +2.5% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.04% | $8,509,000 | 88,080 | -6,336 | -6.7% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.19% | $13,655,000 | 94,416 | +22,923 | +32% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $9,317,000 | 71,493 | +765 | +1.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $9,876,000 | 70,728 | +13 | +0.02% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $7,851,000 | 70,715 | +788 | +1.1% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.03% | $7,667,000 | 69,927 | +3,949 | +6% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $7,715,000 | 65,978 | +1,460 | +2.3% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $6,762,000 | 64,518 | -85 | -0.13% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $6,489,000 | 64,603 | +858 | +1.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $6,853,000 | 63,745 | -2,698 | -4.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.05% | $6,549,000 | 66,443 | +6,165 | +10% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $6,405,000 | 60,278 | +1,350 | +2.3% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $6,682,000 | 58,928 | -1,630 | -2.7% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.03% | $6,311,000 | 60,558 | +3,445 | +6% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.23% | $5,304,000 | 57,113 | +26,674 | +88% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $2,978,000 | 30,439 | +30,439 | NEW | $97.84 | Q2 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -2,231 | -100% | $105.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $234,000 | 2,231 | +2,231 | NEW | $104.89 | Q1 2015 |