| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $13,235,658 | 116,337 | +1,160 | +1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $13,187,749 | 115,177 | +329 | +0.29% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $14,242,319 | 114,848 | +4,272 | +3.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.11% | $10,913,866 | 110,576 | -17,403 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $14,250,504 | 127,979 | -1,063 | -0.82% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $12,412,529 | 129,042 | +1,559 | +1.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $12,657,812 | 127,483 | +1,552 | +1.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $15,408,967 | 125,931 | +4,735 | +3.9% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $10,942,804 | 121,196 | +2,692 | +2.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.2% | $9,604,720 | 118,504 | +37,950 | +47% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $7,191,828 | 80,554 | +196 | +0.24% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.32% | $8,046,210 | 80,358 | +49,077 | +157% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.29% | $2,717,679 | 31,281 | -52,050 | -62% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $7,861,000 | 83,331 | +3,474 | +4.4% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $7,539,000 | 79,857 | -3,466 | -4.2% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $11,429,000 | 83,323 | +2,096 | +2.6% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $12,581,000 | 81,227 | +681 | +0.85% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $13,626,000 | 80,546 | +245 | +0.31% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0% | $14,115,000 | 80,301 | +331 | +0.41% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $14,756,000 | 79,970 | +1,759 | +2.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.02% | $14,170,000 | 78,211 | -1,638 | -2.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $9,908,000 | 79,849 | -923 | -1.1% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.03% | $9,007,000 | 80,772 | -3,060 | -3.7% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.04% | $8,098,000 | 83,832 | +3,638 | +4.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.24% | $11,598,000 | 80,194 | +20,691 | +35% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.03% | $7,754,000 | 59,503 | +2,408 | +4.2% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $7,973,000 | 57,095 | +835 | +1.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $6,247,000 | 56,260 | +56,260 | NEW | $111.04 | Q1 2019 | |
| 31 Mar 2016 | -0% | $0 | 0 | -31 | -100% | $102.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,257 | 31 | +31 | NEW | $105.06 | Q4 2015 |