| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $7,569,000 | 53,912 | +1,036 | +2% | $140.40 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $8,943,000 | 52,876 | -295 | -0.55% | $169.13 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $8,780,000 | 53,171 | +495 | +0.94% | $165.13 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $6,666,000 | 52,676 | -470 | $126.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $5,976,000 | 53,146 | -6,192 | -10% | $112.44 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $7,001,000 | 59,338 | -493 | -0.82% | $117.99 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $7,394,000 | 59,831 | -1,219 | -2% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $8,851,000 | 61,050 | -164 | -0.27% | $144.98 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $7,990,000 | 61,214 | -75 | -0.12% | $130.53 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $7,787,000 | 61,289 | -120 | -0.2% | $127.05 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $8,229,000 | 61,409 | -476 | -0.77% | $134.00 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $5,154,000 | 61,885 | -150 | -0.24% | $83.28 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $4,091,000 | 62,035 | +15 | +0.02% | $65.95 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $6,005,000 | 62,020 | -4,037 | -6.1% | $96.82 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $7,414,000 | 66,057 | -2,170 | -3.2% | $112.24 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $13,089,000 | 68,227 | -20 | -0.03% | $191.84 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $16,750,000 | 68,247 | +6 | +0.01% | $245.43 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $12,937,000 | 68,241 | -60 | -0.09% | $189.58 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $10,945,000 | 68,301 | -3,900 | -5.4% | $160.25 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $9,369,000 | 72,201 | 0 | $129.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | 0% | $7,380,000 | 72,201 | 0 | $102.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0.01% | $7,621,000 | 72,201 | -800 | -1.1% | $105.55 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $4,783,000 | 73,001 | -225 | -0.31% | $65.52 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $3,999,000 | 73,226 | -742 | -1% | $54.61 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $6,391,000 | 73,968 | -2,588 | -3.4% | $86.40 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $9,762,000 | 76,556 | +290 | +0.38% | $127.51 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $12,516,000 | 76,266 | -423 | -0.55% | $164.11 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $8,983,000 | 76,689 | 0 | $117.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | -0% | $7,842,000 | 76,689 | -189 | -0.25% | $102.26 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $8,792,000 | 76,878 | -2 | -0% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $8,534,000 | 76,880 | -8 | -0.01% | $111.00 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $8,096,000 | 76,888 | -4,201 | -5.2% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $6,546,000 | 81,089 | -3,297 | -3.9% | $80.73 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $6,995,000 | 84,386 | -32 | -0.04% | $82.89 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $6,324,000 | 84,418 | -683 | -0.8% | $74.91 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $4,407,000 | 85,101 | -1,080 | -1.3% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $5,540,000 | 86,181 | -766 | -0.88% | $64.28 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $4,264,000 | 86,947 | -1,292 | -1.5% | $49.04 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $4,024,000 | 88,239 | +88,239 | NEW | $45.60 | Q2 2016 |