| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $6,187,053 | 58,303 | +74 | +0.13% | $106.12 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $4,933,619 | 58,229 | -2,299 | -3.8% | $84.73 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $4,839,406 | 60,528 | -2,444 | -3.9% | $79.95 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $5,689,525 | 62,972 | +3,388 | +5.7% | $90.35 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.13% | $5,962,754 | 59,584 | +20,370 | +52% | $100.07 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $4,483,256 | 39,214 | +1,510 | +4% | $114.33 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.04% | $4,696,663 | 37,704 | +3,470 | +10% | $124.57 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.06% | $4,543,120 | 34,234 | +3,976 | +13% | $132.71 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.05% | $3,320,254 | 30,258 | +3,683 | +14% | $109.73 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $2,754,420 | 26,575 | +1,523 | +6.1% | $103.65 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.05% | $2,909,889 | 25,052 | -3,701 | -13% | $116.15 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.1% | $3,078,768 | 28,753 | +6,937 | +32% | $107.08 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $2,436,893 | 21,816 | -221 | -1% | $111.70 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $1,913,089 | 22,037 | +431 | +2% | $86.81 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $1,984,521 | 21,606 | -217 | -0.99% | $91.85 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.16% | $1,805,064 | 21,823 | +3,652 | +20% | $82.71 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.06% | $1,405,096 | 18,171 | +6,588 | +57% | $77.33 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $878,000 | 11,583 | -327 | -2.7% | $75.80 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $934,000 | 11,910 | +869 | +7.9% | $78.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $858,000 | 11,041 | +451 | +4.3% | $77.71 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $873,000 | 10,590 | +1,335 | +14% | $82.44 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $773,000 | 9,255 | +1,098 | +13% | $83.52 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $636,000 | 8,157 | -218 | -2.6% | $77.97 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $649,000 | 8,375 | -372 | -4.3% | $77.49 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $801,000 | 8,747 | +843 | +11% | $91.57 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.06% | $669,000 | 7,904 | +1,205 | +18% | $84.64 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $565,000 | 6,699 | +137 | +2.1% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $549,000 | 6,562 | +698 | +12% | $83.66 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $451,000 | 5,864 | +204 | +3.6% | $76.91 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $402,000 | 5,660 | +281 | +5.2% | $71.02 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $327,000 | 5,379 | -55 | -1% | $60.79 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $296,000 | 5,434 | +87 | +1.6% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $301,000 | 5,347 | -158 | -2.9% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -3.2% | $352,000 | 5,505 | -39,953 | -88% | $63.94 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.52% | $2,913,000 | 45,458 | +25,873 | +132% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.04% | $1,153,000 | 19,585 | -266 | -1.3% | $58.87 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.23% | $1,169,000 | 19,851 | -2,282 | -10% | $58.89 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | 0% | $1,381,000 | 22,133 | 0 | $62.40 | Q3 2016 |