| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,340,751 | 13,517 | -1,684 | -11% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,269,740 | 15,201 | -115 | -0.75% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,545,997 | 15,316 | +802 | +5.5% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $1,596,395 | 14,514 | -2,629 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $2,161,732 | 17,143 | +691 | +4.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $2,243,065 | 16,452 | -371 | -2.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.29% | $2,302,228 | 16,823 | -32,608 | -66% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $7,346,930 | 49,431 | +952 | +2% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $7,622,353 | 48,479 | +2,650 | +5.8% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $7,143,366 | 45,829 | -1,046 | -2.2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $8,402,344 | 46,875 | +1,038 | +2.3% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $8,891,920 | 45,837 | +1,317 | +3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $7,740,000 | 44,520 | +981 | +2.3% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $7,034,000 | 43,539 | +101 | +0.23% | $161.56 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $7,929,000 | 43,438 | +1,575 | +3.8% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.02% | $8,978,000 | 41,863 | -1,355 | -3.1% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $9,263,000 | 43,218 | +815 | +1.9% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $7,722,000 | 42,403 | +1,457 | +3.6% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.04% | $8,516,000 | 40,946 | -2,655 | -6.1% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $7,410,000 | 43,601 | +1,074 | +2.5% | $169.95 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $7,160,000 | 42,527 | -182 | -0.43% | $168.36 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.03% | $7,116,000 | 42,709 | -1,729 | -3.9% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.02% | $4,940,000 | 44,438 | +1,892 | +4.4% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $3,974,000 | 42,546 | +427 | +1% | $93.40 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.26% | $4,929,000 | 42,119 | +24,702 | +142% | $117.03 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $2,086,000 | 17,417 | +941 | +5.7% | $119.77 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $1,701,000 | 16,476 | +197 | +1.2% | $103.24 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $1,818,000 | 16,279 | +355 | +2.2% | $111.68 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $1,553,000 | 15,924 | +2,101 | +15% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $1,613,000 | 13,823 | +1,206 | +9.6% | $116.69 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $1,340,000 | 12,617 | +292 | +2.4% | $106.21 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $1,289,000 | 12,325 | +126 | +1% | $104.58 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $1,453,000 | 12,199 | -113 | -0.92% | $119.11 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $1,478,000 | 12,312 | -15 | -0.12% | $120.05 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $1,363,000 | 12,327 | +12,327 | NEW | $110.57 | Q2 2017 |