| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.01% | $8,622,464 | 60,078 | +506 | +0.85% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.02% | $8,396,741 | 59,572 | -1,379 | -2.3% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.02% | $8,125,442 | 60,951 | +1,503 | +2.5% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.04% | $7,666,476 | 59,448 | +2,233 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.07% | $7,300,123 | 57,215 | -4,843 | -7.8% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.07% | $7,955,897 | 62,058 | +4,544 | +7.9% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.04% | $6,821,218 | 57,514 | +3,280 | +6% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $6,561,830 | 54,234 | +331 | +0.61% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $6,017,246 | 53,903 | +136 | +0.25% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.11% | $5,555,256 | 53,767 | +7,632 | +17% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $4,893,591 | 46,135 | +943 | +2.1% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.32% | $4,767,807 | 45,192 | -21,850 | -33% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.04% | $7,254,667 | 67,042 | -2,699 | -3.9% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.14% | $6,617,000 | 69,741 | +11,773 | +20% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.03% | $5,895,000 | 57,968 | +2,486 | +4.5% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.08% | $6,228,000 | 55,482 | -7,155 | -11% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $7,022,000 | 62,637 | +4,337 | +7.4% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.17% | $6,025,000 | 58,300 | +17,916 | +44% | $103.34 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $4,231,000 | 40,384 | -1,109 | -2.7% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.06% | $4,195,000 | 41,493 | -6,304 | -13% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.07% | $4,374,000 | 47,797 | -8,187 | -15% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.06% | $4,531,000 | 55,984 | -7,392 | -12% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.05% | $4,993,000 | 63,376 | -5,427 | -7.9% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.2% | $4,868,000 | 68,803 | +20,207 | +42% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.04% | $4,554,000 | 48,596 | +3,900 | +8.7% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $3,966,000 | 44,696 | +36 | +0.08% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $3,902,000 | 44,660 | -1,021 | -2.2% | $87.37 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.17% | $3,913,000 | 45,681 | +15,159 | +50% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $2,380,000 | 30,522 | +1,388 | +4.8% | $77.98 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $2,537,000 | 29,134 | +753 | +2.7% | $87.08 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.39% | $2,357,000 | 28,381 | -31,456 | -53% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.06% | $4,936,000 | 59,837 | -4,709 | -7.3% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.12% | $5,527,000 | 64,546 | +9,231 | +17% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.23% | $4,484,000 | 55,315 | +22,320 | +68% | $81.06 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.05% | $2,579,000 | 32,995 | -4,466 | -12% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.28% | $2,909,000 | 37,461 | -26,145 | -41% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.62% | $4,819,000 | 63,606 | +63,606 | NEW | $75.76 | Q4 2016 |