| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $703,876 | 7,920 | -2,686 | -25% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,023,341 | 10,606 | -387 | -3.5% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,129,283 | 10,993 | -848 | -7.2% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,233,529 | 11,841 | +14 | $104.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,072,445 | 11,827 | -310 | -2.6% | $90.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,437,847 | 12,137 | -259 | -2.1% | $118.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $1,210,786 | 12,396 | -11,283 | -48% | $97.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $2,505,696 | 23,679 | -11,104 | -32% | $105.82 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $4,007,606 | 34,783 | -13,440 | -28% | $115.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.35% | $4,438,050 | 48,223 | -499,589 | -91% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $62,438,063 | 547,812 | -885 | -0.16% | $113.98 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $73,249,902 | 548,697 | -19,584 | -3.4% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.12% | $77,474,000 | 568,281 | +106,643 | +23% | $136.33 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $66,713,000 | 461,638 | +7,452 | +1.6% | $144.51 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $76,471,000 | 454,186 | +4,416 | +0.98% | $168.37 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0% | $83,017,000 | 449,770 | +3,201 | +0.72% | $184.58 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $93,217,000 | 446,569 | +6,729 | +1.5% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $76,233,000 | 439,840 | +23,809 | +5.7% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.08% | $81,168,000 | 416,031 | +53,700 | +15% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $62,368,000 | 362,331 | -4,608 | -1.3% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $58,413,000 | 366,939 | -1,282 | -0.35% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $61,309,000 | 368,221 | -10,432 | -2.8% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $63,368,000 | 378,653 | -3,377 | -0.88% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $55,165,000 | 382,030 | -4,893 | -1.3% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $55,001,000 | 386,923 | +2,125 | +0.55% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $50,997,000 | 384,798 | -4,582 | -1.2% | $132.53 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $50,756,000 | 389,380 | +4,707 | +1.2% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $49,238,000 | 384,673 | +2,563 | +0.67% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $41,509,000 | 382,110 | +9,866 | +2.7% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $41,442,000 | 372,244 | +3,197 | +0.87% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $39,791,000 | 369,047 | +364,849 | +8691% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $460,143 | 4,198 | +1,258 | +43% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $326,369 | 2,940 | +152 | +5.5% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $278,744 | 2,788 | 0 | $99.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $279,302 | 2,788 | +2,788 | NEW | $100.18 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -9,112 | -100% | $78.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $858,441 | 9,112 | +255 | +2.9% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $898,366 | 8,857 | +8,857 | NEW | $101.43 | Q2 2016 |