| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.06% | $2,569,240 | 21,350 | -2,887 | -12% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $2,732,756 | 24,237 | +916 | +3.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $2,514,032 | 23,321 | +3 | +0.01% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $2,773,220 | 23,318 | +123 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $2,495,107 | 23,195 | -34 | -0.15% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $2,722,918 | 23,229 | +122 | +0.53% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $2,660,041 | 23,107 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.02% | $2,685,921 | 23,107 | +659 | +2.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $2,244,319 | 22,448 | -238 | -1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $2,667,382 | 22,686 | -775 | -3.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $2,516,158 | 23,461 | -474 | -2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $2,624,677 | 23,935 | -566 | -2.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $2,702,424 | 24,501 | -570 | -2.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $2,189,000 | 25,071 | +678 | +2.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.12% | $2,089,000 | 24,393 | -5,087 | -17% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.12% | $2,435,000 | 29,480 | -6,242 | -17% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $2,186,000 | 35,722 | -574 | -1.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $2,135,000 | 36,296 | -409 | -1.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $2,315,000 | 36,705 | -673 | -1.8% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $2,087,000 | 37,378 | -185 | -0.49% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.07% | $1,548,000 | 37,563 | -5,525 | -13% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.06% | $1,479,000 | 43,088 | +5,637 | +15% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.08% | $1,675,000 | 37,451 | -5,617 | -13% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.09% | $1,635,000 | 43,068 | +5,637 | +15% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $2,612,000 | 37,431 | +297 | +0.8% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $2,622,000 | 37,134 | +500 | +1.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $2,807,000 | 36,634 | -459 | -1.2% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $2,997,000 | 37,093 | -3,367 | -8.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $2,759,000 | 40,460 | 0 | $68.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.01% | $3,440,000 | 40,460 | -300 | -0.74% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.3% | $3,372,000 | 40,760 | -6,333 | -13% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.52% | $3,514,000 | 47,093 | +16,690 | +55% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.16% | $2,543,000 | 30,403 | -4,323 | -12% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $2,847,000 | 34,726 | +411 | +1.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.14% | $2,770,000 | 34,315 | -1,967 | -5.4% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $2,975,000 | 36,282 | 0 | $82.00 | Q1 2017 |