| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $8,566,252 | 71,141 | -9,212 | -11% | $120.41 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $9,059,835 | 80,353 | -691 | -0.85% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $8,736,506 | 81,044 | +168 | +0.21% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $9,618,438 | 80,876 | +2,234 | +2.8% | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.18% | $8,459,558 | 78,642 | +26,914 | +52% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $6,063,556 | 51,728 | +3,158 | +6.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.06% | $5,591,389 | 48,570 | +5,344 | +12% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $5,024,618 | 43,226 | +2,392 | +5.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.05% | $4,082,517 | 40,834 | +4,233 | +12% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.05% | $4,303,596 | 36,601 | +3,408 | +10% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $3,559,910 | 33,193 | -2,490 | -7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.1% | $3,913,058 | 35,683 | +6,693 | +23% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $3,197,759 | 28,990 | -589 | -2% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.09% | $2,582,584 | 29,579 | +1,953 | +7.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.05% | $2,365,886 | 27,626 | -1,307 | -4.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.12% | $2,389,560 | 28,933 | +2,715 | +10% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.09% | $1,604,268 | 26,218 | +12,437 | +90% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $811,000 | 13,781 | -1,905 | -12% | $58.85 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $989,000 | 15,686 | +996 | +6.8% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $820,000 | 14,690 | +320 | +2.2% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $592,000 | 14,370 | +1,778 | +14% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $432,000 | 12,592 | +2,802 | +29% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $438,000 | 9,790 | -241 | -2.4% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $381,000 | 10,031 | -1,002 | -9.1% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.04% | $770,000 | 11,033 | +1,358 | +14% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.09% | $683,000 | 9,675 | +2,147 | +29% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $577,000 | 7,528 | -7 | -0.09% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.16% | $609,000 | 7,535 | +2,566 | +52% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $339,000 | 4,969 | +62 | +1.3% | $68.22 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $417,000 | 4,907 | -346 | -6.6% | $84.98 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $435,000 | 5,253 | +66 | +1.3% | $82.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $387,000 | 5,187 | +78 | +1.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.04% | $427,000 | 5,109 | +485 | +10% | $83.58 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -4.3% | $379,000 | 4,624 | -41,765 | -90% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.76% | $3,745,000 | 46,389 | +30,024 | +183% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.02% | $1,477,000 | 16,365 | -101 | -0.61% | $90.25 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0% | $1,486,000 | 16,466 | -15 | -0.09% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $1,438,000 | 16,481 | 0 | $87.25 | Q3 2016 |