| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.05% | $26,644,015 | 221,700 | +22,166 | +11% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $23,710,637 | 199,534 | -12,724 | -6% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.08% | $23,197,654 | 212,258 | +36,399 | +21% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.18% | $18,389,537 | 175,859 | -68,423 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $28,146,122 | 244,282 | -6,567 | -2.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $29,339,294 | 250,849 | -6,304 | -2.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $27,427,938 | 257,153 | +821 | +0.32% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.27% | $28,329,820 | 256,332 | +104,680 | +69% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $16,416,329 | 151,652 | +6,267 | +4.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $13,714,167 | 145,385 | -8,134 | -5.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $15,298,168 | 153,519 | -4,445 | -2.8% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $15,275,119 | 157,964 | +13,285 | +9.2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.04% | $13,692,421 | 144,679 | -10,919 | -7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $13,567,000 | 155,598 | -1,387 | -0.88% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $14,507,000 | 156,985 | +3,442 | +2.2% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $16,564,000 | 153,543 | +8,606 | +5.9% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $16,597,000 | 144,937 | +4,570 | +3.3% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $15,327,000 | 140,367 | +3,162 | +2.3% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $15,501,000 | 137,205 | -5,521 | -3.9% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $15,490,000 | 142,726 | +1,569 | +1.1% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.05% | $12,972,000 | 141,157 | +15,328 | +12% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $8,837,000 | 125,829 | -1,123 | -0.88% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.08% | $8,670,000 | 126,952 | -25,676 | -17% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.05% | $8,564,000 | 152,628 | -17,471 | -10% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.03% | $14,263,000 | 170,099 | -10,083 | -5.6% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $14,025,000 | 180,182 | -3,575 | -1.9% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $14,384,000 | 183,757 | -5,293 | -2.8% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $14,585,000 | 189,050 | +1,219 | +0.65% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.05% | $13,020,000 | 187,831 | +22,038 | +13% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $14,464,000 | 165,793 | +1,289 | +0.78% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $13,730,000 | 164,504 | +4,159 | +2.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.08% | $12,348,000 | 160,345 | +32,262 | +25% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.31% | $9,838,000 | 128,083 | +128,083 | NEW | $76.81 | Q4 2017 |