| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $16,279,649 | 118,751 | -1,154 | -0.96% | $137.09 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $14,569,842 | 119,905 | -158 | -0.13% | $121.51 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $12,848,029 | 120,063 | +2,000 | +1.7% | $107.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $10,956,207 | 118,063 | +179 | $92.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $12,679,700 | 117,884 | +3,962 | +3.5% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $14,328,083 | 113,922 | +7,011 | +6.6% | $125.77 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $11,589,238 | 106,911 | -2,407 | -2.2% | $108.40 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $10,331,698 | 109,318 | -3,757 | -3.3% | $94.51 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $10,450,425 | 113,075 | -10,948 | -8.8% | $92.42 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $7,935,041 | 124,023 | +1,539 | +1.3% | $63.98 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $7,571,980 | 122,484 | -2,671 | -2.1% | $61.82 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $7,267,794 | 125,155 | +8,689 | +7.5% | $58.07 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $6,929,727 | 116,466 | +7,566 | +6.9% | $59.50 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $6,898,000 | 108,900 | +17,400 | +19% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $6,396,000 | 91,500 | +12,220 | +15% | $69.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $5,568,000 | 79,280 | +7,650 | +11% | $70.23 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $4,867,000 | 71,630 | +3,630 | +5.3% | $67.95 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.07% | $4,759,000 | 68,000 | +31,709 | +87% | $69.99 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $2,537,000 | 36,291 | +36,291 | NEW | $69.91 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -4,935 | -100% | $168.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $313,000 | 4,935 | -785 | -14% | $63.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $410,000 | 5,720 | -325 | -5.4% | $71.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $522,000 | 6,045 | 0 | $86.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $495,000 | 6,045 | -3,895 | -39% | $81.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $807,000 | 9,940 | -4,505 | -31% | $81.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $1,096,000 | 14,445 | -25 | -0.17% | $75.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,135,000 | 14,470 | -1,855 | -11% | $78.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,230,000 | 16,325 | -910 | -5.3% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $1,213,000 | 17,235 | -4,460 | -21% | $70.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $1,294,000 | 21,695 | +4,465 | +26% | $59.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,050,000 | 17,230 | -1,445 | -7.7% | $60.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,168,000 | 18,675 | +18,675 | NEW | $62.54 | Q3 2017 |