| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $1,961,000 | 18,756 | -317 | -1.7% | $104.55 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $1,764,066 | 19,073 | -94 | -0.49% | $92.49 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $1,530,907 | 19,167 | -74 | -0.38% | $79.87 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $1,666,516 | 19,241 | -114 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $1,599,079 | 19,355 | -188 | -0.96% | $82.62 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.46% | $1,699,689 | 19,543 | -19,932 | -50% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.23% | $3,245,044 | 39,475 | +19,874 | +101% | $82.21 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $1,571,236 | 19,601 | -164 | -0.83% | $80.16 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $1,504,000 | 19,765 | -709 | -3.5% | $76.09 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $1,482,000 | 20,474 | -44 | -0.21% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $1,552,000 | 20,518 | -240 | -1.2% | $75.64 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $1,578,000 | 20,758 | +76 | +0.37% | $76.02 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $1,626,000 | 20,682 | -329 | -1.6% | $78.62 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $1,498,000 | 21,011 | -226 | -1.1% | $71.30 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $1,592,000 | 21,237 | +6 | +0.03% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $1,690,000 | 21,231 | +520 | +2.5% | $79.60 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $1,680,000 | 20,711 | +491 | +2.4% | $81.12 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $1,564,000 | 20,220 | +570 | +2.9% | $77.35 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $1,581,000 | 19,650 | +63 | +0.32% | $80.46 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $1,545,000 | 19,587 | +666 | +3.5% | $78.88 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $1,351,000 | 18,921 | +361 | +1.9% | $71.40 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.03% | $1,185,000 | 18,560 | +1,343 | +7.8% | $63.85 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $1,114,000 | 17,217 | +326 | +1.9% | $64.70 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $929,000 | 16,891 | -374 | -2.2% | $55.00 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $1,117,000 | 17,265 | +471 | +2.8% | $64.70 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $952,000 | 16,794 | +935 | +5.9% | $56.69 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $954,000 | 15,859 | -235 | -1.5% | $60.16 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $1,049,000 | 16,094 | +30 | +0.19% | $65.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.05% | $1,002,000 | 16,064 | -1,516 | -8.6% | $62.38 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.05% | $1,292,000 | 17,580 | +1,555 | +9.7% | $73.49 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $1,077,000 | 16,025 | +16,025 | NEW | $67.21 | Q2 2018 |