| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $15,466,684 | 100,688 | -595 | -0.59% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $14,639,445 | 101,283 | +718 | +0.71% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $12,418,772 | 100,565 | -713 | -0.7% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $12,335,660 | 101,278 | -327 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $12,274,900 | 101,605 | +1,172 | +1.2% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $11,804,895 | 100,433 | -358 | -0.36% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $11,097,089 | 100,791 | -535 | -0.53% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.04% | $10,276,483 | 101,326 | +6,251 | +6.6% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $8,918,985 | 95,075 | +284 | +0.3% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $8,425,025 | 94,791 | +1,225 | +1.3% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $7,933,461 | 93,566 | -459 | -0.49% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $7,367,799 | 94,025 | +432 | +0.46% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $7,450,003 | 93,593 | +506 | +0.54% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $5,782,000 | 93,087 | -989 | -1.1% | $62.11 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $5,254,000 | 94,076 | +94,076 | NEW | $55.85 | Q2 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -4,157 | -100% | $154.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.03% | $210,000 | 4,157 | -4,483 | -52% | $50.52 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.08% | $413,000 | 8,640 | -12,494 | -59% | $47.80 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.04% | $1,290,000 | 21,134 | -5,844 | -22% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $1,504,000 | 26,978 | +1,998 | +8% | $55.75 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $1,321,000 | 24,980 | +2,900 | +13% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $1,175,000 | 22,080 | +301 | +1.4% | $53.22 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.07% | $974,000 | 21,779 | +12,116 | +125% | $44.72 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $1,083,000 | 9,663 | +578 | +6.4% | $112.08 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $864,000 | 9,085 | +586 | +6.9% | $95.10 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $694,000 | 8,499 | +4,534 | +114% | $81.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $304,000 | 3,965 | +522 | +15% | $76.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $253,000 | 3,443 | +140 | +4.2% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $239,000 | 3,303 | +115 | +3.6% | $72.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $252,000 | 3,188 | +3,188 | NEW | $79.05 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -3,366 | -100% | $154.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $252,000 | 3,366 | -1,193 | -26% | $74.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $352,000 | 4,559 | -30 | -0.65% | $77.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $360,000 | 4,589 | -582 | -11% | $78.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $366,000 | 5,171 | +5,171 | NEW | $70.78 | Q4 2015 |