| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0% | $18,313,000 | 132,826 | +969 | +0.73% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $16,909,000 | 131,857 | -160 | -0.12% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $15,975,000 | 132,017 | +5,769 | +4.6% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $14,074,000 | 126,248 | +9,247 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $11,385,000 | 117,001 | +567 | +0.49% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $13,392,000 | 116,434 | +2,209 | +1.9% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $12,160,000 | 114,225 | +1,960 | +1.7% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $10,859,000 | 112,265 | +947 | +0.85% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $11,240,000 | 111,318 | +2,357 | +2.2% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $11,099,000 | 108,961 | +1,423 | +1.3% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $10,852,000 | 107,538 | +1,512 | +1.4% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $9,754,000 | 106,026 | +420 | +0.4% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $9,581,000 | 105,606 | -1,880 | -1.7% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $8,170,000 | 107,486 | -932 | -0.86% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $9,165,000 | 108,418 | +3,320 | +3.2% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $9,222,000 | 105,098 | +6,961 | +7.1% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $8,584,000 | 98,137 | -601 | -0.61% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $8,075,000 | 98,738 | -752 | -0.76% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $9,077,000 | 99,490 | +433 | +0.44% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.07% | $8,467,000 | 99,057 | +17,177 | +21% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $7,732,000 | 81,880 | -1,980 | -2.4% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $7,292,000 | 83,860 | +1,285 | +1.6% | $86.95 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $7,212,000 | 82,575 | +3,475 | +4.4% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $6,522,000 | 79,100 | +2,688 | +3.5% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.05% | $7,235,000 | 76,412 | +9,640 | +14% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $5,802,000 | 66,772 | -1,155 | -1.7% | $86.89 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $6,202,000 | 67,927 | -228 | -0.33% | $91.30 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.02% | $6,552,000 | 68,155 | -4,698 | -6.4% | $96.13 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $6,252,000 | 72,853 | +464 | +0.64% | $85.82 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $6,237,000 | 72,389 | -1,880 | -2.5% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $5,610,000 | 74,269 | -2,225 | -2.9% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $6,185,000 | 76,494 | -3,516 | -4.4% | $80.86 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $6,718,000 | 80,010 | -264 | -0.33% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.07% | $6,892,000 | 80,274 | +15,443 | +24% | $85.86 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $5,411,000 | 64,831 | -90 | -0.14% | $83.46 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $4,822,000 | 64,921 | -299 | -0.46% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.12% | $4,751,000 | 65,220 | +28,839 | +79% | $72.85 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $2,873,000 | 36,381 | -1,605 | -4.2% | $78.97 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $3,134,000 | 37,986 | +37,986 | NEW | $82.50 | Q2 2016 |