| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $6,844,495 | 60,161 | +1,266 | +2.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $6,743,469 | 58,895 | +263 | +0.45% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $7,270,985 | 58,632 | +11,048 | +23% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $4,696,624 | 47,584 | -407 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $5,343,795 | 47,991 | -12,845 | -21% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $5,851,793 | 60,836 | -4,472 | -6.8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $6,484,418 | 65,308 | +9,444 | +17% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $5,912,037 | 55,864 | -1,408 | -2.5% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $5,171,122 | 57,272 | -791 | -1.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $4,706,036 | 58,063 | -73 | -0.13% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $5,190,415 | 58,136 | +7,804 | +16% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $5,039,784 | 50,332 | +598 | +1.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $4,320,900 | 49,734 | -207 | -0.41% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.04% | $4,711,000 | 49,941 | -4,385 | -8.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $5,128,000 | 54,326 | +53 | +0.1% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $7,444,000 | 54,273 | -356 | -0.65% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $8,462,000 | 54,629 | +2,255 | +4.3% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $8,860,000 | 52,374 | -1,140 | -2.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $9,406,000 | 53,514 | +781 | +1.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.07% | $9,730,000 | 52,733 | +4,738 | +9.9% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.02% | $8,696,000 | 47,995 | +1,374 | +2.9% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $5,785,000 | 46,621 | -2,443 | -5% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $5,471,000 | 49,064 | -703 | -1.4% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $4,808,000 | 49,767 | -884 | -1.7% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.03% | $7,326,000 | 50,651 | -1,738 | -3.3% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.02% | $6,827,000 | 52,389 | +1,290 | +2.5% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.04% | $7,136,000 | 51,099 | +1,895 | +3.9% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.03% | $5,463,000 | 49,204 | -1,944 | -3.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.12% | $5,608,000 | 51,148 | +7,089 | +16% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.08% | $5,152,000 | 44,059 | -4,693 | -9.6% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $5,110,000 | 48,752 | +713 | +1.5% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.02% | $4,825,000 | 48,039 | +1,092 | +2.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0% | $5,047,000 | 46,947 | +195 | +0.42% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $4,608,000 | 46,752 | -1,498 | -3.1% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.03% | $5,127,000 | 48,250 | +1,754 | +3.8% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.04% | $5,272,000 | 46,496 | +2,249 | +5.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | 0% | $4,611,000 | 44,247 | 0 | $104.21 | Q4 2016 |