| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $1,728,364 | 9,678 | -1,011 | -9.5% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,601,392 | 10,689 | -9 | -0.08% | $149.82 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $1,820,581 | 10,698 | -197 | -1.8% | $170.18 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,886,934 | 10,895 | +117 | $173.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $1,297,086 | 10,778 | -41 | -0.38% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,313,373 | 10,819 | -190 | -1.7% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,115,583 | 11,009 | +55 | +0.5% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $1,003,578 | 10,954 | -247 | -2.2% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $1,053,828 | 11,201 | -22 | -0.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $1,039,027 | 11,223 | -41 | -0.36% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $1,099,581 | 11,264 | +745 | +7.1% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $1,022,960 | 10,519 | +8 | +0.08% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $1,063,834 | 10,511 | -41 | -0.39% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $876,000 | 10,552 | +121 | +1.2% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.16% | $1,030,000 | 10,431 | -6,527 | -38% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.15% | $1,593,000 | 16,958 | +7,362 | +77% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $912,000 | 9,596 | +252 | +2.7% | $95.04 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $886,000 | 9,344 | -123 | -1.3% | $94.82 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $938,000 | 9,467 | -200 | -2.1% | $99.08 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $858,000 | 9,667 | -268 | -2.7% | $88.76 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $823,000 | 9,935 | +874 | +9.6% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $680,000 | 9,061 | +210 | +2.4% | $75.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $620,000 | 8,851 | +966 | +12% | $70.05 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.06% | $575,000 | 7,885 | +1,673 | +27% | $72.92 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $529,000 | 6,212 | +7 | +0.11% | $85.16 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $471,000 | 6,205 | +2,252 | +57% | $75.91 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $310,000 | 3,953 | +51 | +1.3% | $78.42 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $345,000 | 3,902 | +57 | +1.5% | $88.42 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $257,000 | 3,845 | -22 | -0.57% | $66.84 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $315,000 | 3,867 | +107 | +2.8% | $81.46 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $304,000 | 3,760 | +428 | +13% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $331,000 | 3,332 | +585 | +21% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $290,000 | 2,747 | +4 | +0.15% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $304,000 | 2,743 | +245 | +9.8% | $110.83 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $293,000 | 2,498 | +3 | +0.12% | $117.29 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $282,000 | 2,495 | -167 | -6.3% | $113.03 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $244,000 | 2,662 | +2,662 | NEW | $91.66 | Q4 2016 |