| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0% | $23,851,418 | 168,967 | -302 | -0.18% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.03% | $23,433,609 | 169,269 | +5,553 | +3.4% | $138.44 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.03% | $21,590,033 | 163,716 | +4,625 | +2.9% | $131.87 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.08% | $20,497,263 | 159,091 | +12,028 | $128.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.07% | $18,369,624 | 147,063 | +11,358 | +8.4% | $124.91 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.04% | $17,408,266 | 135,705 | +5,689 | +4.4% | $128.28 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.04% | $15,502,000 | 130,016 | +6,279 | +5.1% | $119.23 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.02% | $14,788,000 | 123,737 | +3,187 | +2.6% | $119.51 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.03% | $13,185,000 | 120,550 | +3,893 | +3.3% | $109.37 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $11,829,000 | 116,657 | -2,468 | -2.1% | $101.40 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.03% | $12,360,000 | 119,125 | -4,437 | -3.6% | $103.76 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.04% | $12,482,000 | 123,562 | -5,009 | -3.9% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.08% | $13,224,000 | 128,571 | +9,716 | +8.2% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.05% | $10,766,000 | 118,855 | +7,520 | +6.8% | $90.58 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.09% | $10,708,000 | 111,335 | +12,541 | +13% | $96.18 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.11% | $10,603,000 | 98,794 | +14,759 | +18% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.05% | $8,977,000 | 84,035 | +6,847 | +8.9% | $106.82 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.11% | $7,600,000 | 77,188 | +15,403 | +25% | $98.46 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $5,882,000 | 61,785 | 0 | $95.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0.1% | $5,882,000 | 61,785 | +13,383 | +28% | $95.20 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.51% | $4,202,000 | 48,402 | -67,295 | -58% | $86.81 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $8,874,000 | 115,697 | -1,396 | -1.2% | $76.70 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.36% | $8,574,000 | 117,093 | -51,216 | -30% | $73.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $11,110,000 | 168,309 | +358 | +0.21% | $66.01 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $14,642,000 | 167,951 | +2,096 | +1.3% | $87.18 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $13,507,000 | 165,855 | -4,483 | -2.6% | $81.44 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $13,810,000 | 170,338 | +6,631 | +4.1% | $81.07 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $12,774,000 | 163,707 | +8,326 | +5.4% | $78.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $11,105,000 | 155,381 | +7,429 | +5% | $71.47 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $11,916,000 | 147,952 | +4,341 | +3% | $80.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $10,752,000 | 143,611 | -86 | -0.06% | $74.87 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $10,642,000 | 143,697 | +2,538 | +1.8% | $74.06 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $10,793,000 | 141,159 | +3,107 | +2.3% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $9,911,000 | 138,052 | +1,400 | +1% | $71.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $9,478,000 | 136,652 | +2,450 | +1.8% | $69.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $9,197,000 | 134,202 | +2,908 | +2.2% | $68.53 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.13% | $8,809,000 | 131,294 | +13,597 | +12% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $7,376,000 | 117,697 | +5,852 | +5.2% | $62.67 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $6,885,000 | 111,845 | +111,845 | NEW | $61.56 | Q2 2016 |