| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $3,676,180 | 27,772 | -606 | -2.1% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.04% | $3,697,086 | 28,378 | -3,067 | -9.8% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $3,816,794 | 31,445 | -2,807 | -8.2% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $3,770,460 | 34,252 | -1,348 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.18% | $4,100,408 | 35,600 | -13,664 | -28% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $5,563,876 | 49,264 | -1,629 | -3.2% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $5,443,006 | 50,893 | -253 | -0.49% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.12% | $5,308,443 | 51,146 | +8,920 | +21% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.09% | $3,961,221 | 42,226 | -6,038 | -13% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $4,065,277 | 48,264 | +1,274 | +2.7% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $4,102,227 | 46,990 | -2,069 | -4.2% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $3,984,572 | 49,059 | +1,281 | +2.7% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $3,637,000 | 47,778 | +904 | +1.9% | $76.12 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.14% | $3,329,000 | 46,874 | +8,217 | +21% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $2,897,000 | 38,657 | +14 | +0.04% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $3,441,000 | 38,643 | +546 | +1.4% | $89.05 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $3,625,000 | 38,097 | -268 | -0.7% | $95.15 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $3,301,000 | 38,365 | +456 | +1.2% | $86.04 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $3,261,000 | 37,909 | +1,418 | +3.9% | $86.02 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $2,887,000 | 36,491 | +1,001 | +2.8% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $2,686,000 | 35,490 | +702 | +2% | $75.68 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.13% | $2,367,000 | 34,788 | +6,756 | +24% | $68.04 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.05% | $1,755,000 | 28,032 | +2,395 | +9.3% | $62.61 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.03% | $1,338,000 | 25,637 | -1,635 | -6% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $1,764,000 | 27,272 | +1,704 | +6.7% | $64.68 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $1,531,000 | 25,568 | +1,074 | +4.4% | $59.88 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.02% | $1,440,000 | 24,494 | +914 | +3.9% | $58.79 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $1,340,000 | 23,580 | +295 | +1.3% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.43% | $1,171,000 | 23,285 | +23,285 | NEW | $50.29 | Q4 2018 |