| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $2,899,447 | 25,485 | -158 | -0.62% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $2,936,130 | 25,643 | -71 | -0.28% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $3,188,743 | 25,714 | +510 | +2% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $2,487,595 | 25,204 | +972 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $2,698,258 | 24,232 | -2,167 | -8.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $2,539,341 | 26,399 | -1,191 | -4.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.17% | $2,361,723 | 27,590 | -19,336 | -41% | $85.60 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.11% | $5,741,825 | 46,926 | +8,452 | +22% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.04% | $3,473,812 | 38,474 | -3,895 | -9.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.04% | $3,434,033 | 42,369 | +3,422 | +8.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.03% | $3,477,216 | 38,947 | -2,273 | -5.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $4,127,340 | 41,220 | +1,797 | +4.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $3,425,054 | 39,423 | -526 | -1.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $3,768,000 | 39,949 | +613 | +1.6% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.08% | $4,423,000 | 39,336 | +4,172 | +12% | $112.44 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.03% | $4,823,000 | 35,164 | +1,278 | +3.8% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.1% | $5,249,000 | 33,886 | +4,509 | +15% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.03% | $4,970,000 | 29,377 | +1,427 | +5.1% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.07% | $4,913,000 | 27,950 | +3,553 | +15% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $4,502,000 | 24,397 | +2,115 | +9.5% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $4,037,000 | 22,282 | -254 | -1.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.05% | $2,796,000 | 22,536 | +4,211 | +23% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.03% | $2,043,000 | 18,325 | +2,305 | +14% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $1,548,000 | 16,020 | +906 | +6% | $96.63 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $2,186,000 | 15,114 | +1,779 | +13% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $1,738,000 | 13,335 | +412 | +3.2% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $1,805,000 | 12,923 | -335 | -2.5% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $1,472,000 | 13,258 | -1,099 | -7.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $1,574,000 | 14,357 | +3,143 | +28% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $1,311,000 | 11,214 | +1,289 | +13% | $116.91 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $1,040,000 | 9,925 | +1,140 | +13% | $104.79 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $882,000 | 8,785 | +503 | +6.1% | $100.40 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $890,000 | 8,282 | +330 | +4.1% | $107.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $784,000 | 7,952 | +77 | +0.98% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $837,000 | 7,875 | +629 | +8.7% | $106.29 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $822,000 | 7,246 | +14 | +0.19% | $113.44 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $754,000 | 7,232 | -150 | -2% | $104.26 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $686,000 | 7,382 | -229 | -3% | $92.93 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $745,000 | 7,611 | +220 | +3% | $97.88 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $734,000 | 7,391 | -105 | -1.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $788,000 | 7,496 | -200 | -2.6% | $105.12 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $786,000 | 7,696 | +2 | +0.03% | $102.13 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $866,000 | 7,694 | 0 | $112.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | 0% | $807,000 | 7,694 | 0 | $104.89 | Q1 2015 |