| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $10,793,024 | 82,020 | +2,390 | +3% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $10,329,648 | 79,630 | +580 | +0.73% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $9,769,029 | 79,050 | -465 | -0.58% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.03% | $9,520,342 | 79,515 | -3,723 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $10,401,534 | 83,238 | -98 | -0.12% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $10,302,025 | 83,336 | +2,628 | +3.3% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $9,157,213 | 80,708 | -841 | -1% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $9,646,513 | 81,549 | -2,311 | -2.8% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.07% | $9,563,402 | 83,860 | -7,001 | -7.7% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.03% | $9,170,622 | 90,861 | +2,963 | +3.4% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $9,416,597 | 87,898 | -704 | -0.79% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $9,105,676 | 88,602 | -397 | -0.45% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $8,971,128 | 88,999 | -911 | -1% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $8,092,000 | 89,910 | +609 | +0.68% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $8,431,000 | 89,301 | +5,720 | +6.8% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $9,164,000 | 83,581 | -8,562 | -9.3% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.15% | $10,198,000 | 92,143 | +10,274 | +13% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $8,436,000 | 81,869 | +14,375 | +21% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.84% | $7,110,000 | 67,494 | +47,613 | +239% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $2,026,000 | 19,881 | -1,180 | -5.6% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.24% | $1,818,000 | 21,061 | +10,698 | +103% | $86.32 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $1,398,000 | 10,363 | +15 | +0.14% | $134.90 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $1,376,000 | 10,348 | +161 | +1.6% | $132.97 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.2% | $1,118,000 | 10,187 | +4,177 | +70% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $1,026,000 | 6,010 | +44 | +0.74% | $170.72 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.04% | $967,000 | 5,966 | +757 | +15% | $162.09 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $831,000 | 5,209 | -98 | -1.8% | $159.53 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $833,000 | 5,307 | +94 | +1.8% | $156.96 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.16% | $721,000 | 5,213 | +1,431 | +38% | $138.31 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.07% | $633,000 | 3,782 | +625 | +20% | $167.37 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $512,000 | 3,157 | +57 | +1.8% | $162.18 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $479,000 | 3,100 | +8 | +0.26% | $154.52 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $495,000 | 3,092 | +9 | +0.29% | $160.09 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $471,000 | 3,083 | +7 | +0.23% | $152.77 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.13% | $457,000 | 3,076 | +1,083 | +54% | $148.57 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $296,000 | 1,993 | -164 | -7.6% | $148.52 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.17% | $313,000 | 2,157 | -1,067 | -33% | $145.11 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $429,000 | 3,224 | +239 | +8% | $133.06 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.04% | $382,000 | 2,985 | +306 | +11% | $127.97 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $332,000 | 2,679 | +44 | +1.7% | $123.93 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $309,000 | 2,635 | 0 | $117.27 | Q4 2015 |