| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $11,938,207 | 127,151 | +818 | +0.65% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $12,264,408 | 126,333 | -2,004 | -1.6% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $12,162,497 | 128,337 | +1,403 | +1.1% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $12,153,931 | 126,934 | +7,235 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $11,139,189 | 119,699 | +20,072 | +20% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $10,149,002 | 99,627 | +8,158 | +8.9% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $8,025,490 | 91,469 | +11,293 | +14% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $7,207,822 | 80,176 | -3,073 | -3.7% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $7,609,791 | 83,249 | +10,085 | +14% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $5,719,230 | 73,164 | +11,757 | +19% | $78.17 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $5,314,776 | 61,407 | -6,063 | -9% | $86.55 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $5,728,203 | 67,470 | +16,572 | +33% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $4,286,121 | 50,898 | +6,011 | +13% | $84.21 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $3,646,000 | 44,887 | -6,127 | -12% | $81.23 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $4,682,000 | 51,014 | -6,373 | -11% | $91.78 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $6,204,000 | 57,387 | +3,780 | +7.1% | $108.11 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $6,226,000 | 53,607 | +3,746 | +7.5% | $116.14 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $5,105,000 | 49,861 | +11,088 | +29% | $102.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $3,953,000 | 38,773 | +5,456 | +16% | $101.95 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $3,063,000 | 33,317 | -3,379 | -9.2% | $91.94 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $3,143,000 | 36,696 | +4,723 | +15% | $85.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $2,552,000 | 31,973 | +2,987 | +10% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $2,284,000 | 28,986 | -1,204 | -4% | $78.80 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $2,100,000 | 30,190 | +8,354 | +38% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $2,032,000 | 21,836 | +6,416 | +42% | $93.06 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $1,442,000 | 15,420 | +5,520 | +56% | $93.51 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $864,000 | 9,900 | +1,832 | +23% | $87.27 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $702,000 | 8,068 | -631 | -7.3% | $87.01 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $650,000 | 8,699 | -3,226 | -27% | $74.72 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.12% | $954,000 | 11,925 | -6,702 | -36% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.2% | $1,501,000 | 18,627 | -24,565 | -57% | $80.58 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.1% | $3,260,000 | 43,192 | -12,006 | -22% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $4,472,000 | 55,198 | -219 | -0.4% | $81.02 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.14% | $4,427,000 | 55,417 | +14,302 | +35% | $79.89 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.69% | $3,280,000 | 41,115 | +41,115 | NEW | $79.78 | Q2 2017 |