| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $4,043,002 | 40,002 | +822 | +2.1% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $3,864,323 | 39,180 | +766 | +2% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $3,955,874 | 38,414 | -955 | -2.4% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $3,841,627 | 39,369 | -393 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.06% | $3,399,253 | 39,762 | -5,750 | -13% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.02% | $4,492,490 | 45,512 | +1,538 | +3.5% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.05% | $4,733,801 | 43,974 | +3,129 | +7.7% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $5,320,878 | 40,845 | +582 | +1.4% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $5,248,282 | 40,263 | +507 | +1.3% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.02% | $4,339,000 | 39,756 | +1,062 | +2.7% | $109.14 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $4,289,000 | 38,694 | +308 | +0.8% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $3,654,000 | 38,386 | +1,780 | +4.9% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $2,860,000 | 36,606 | +761 | +2.1% | $78.13 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.05% | $2,249,000 | 35,845 | +4,145 | +13% | $62.74 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $2,139,000 | 31,700 | +2,107 | +7.1% | $67.48 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $2,452,000 | 29,593 | +3,193 | +12% | $82.86 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $2,052,000 | 26,400 | +1,390 | +5.6% | $77.73 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $2,169,000 | 25,010 | +60 | +0.24% | $86.73 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $2,109,000 | 24,950 | +320 | +1.3% | $84.53 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $1,855,000 | 24,630 | +790 | +3.3% | $75.31 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $1,806,000 | 23,840 | +515 | +2.2% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $1,311,000 | 23,325 | -705 | -2.9% | $56.21 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $1,490,000 | 24,030 | +1,410 | +6.2% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.17% | $1,369,000 | 22,620 | +7,230 | +47% | $60.52 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $1,455,000 | 15,390 | +615 | +4.2% | $94.54 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $1,353,000 | 14,775 | +170 | +1.2% | $91.57 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $1,413,000 | 14,605 | +280 | +2% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.08% | $1,322,000 | 14,325 | +2,465 | +21% | $92.29 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.26% | $1,021,000 | 11,860 | +7,545 | +175% | $86.09 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $427,000 | 4,315 | +4,315 | NEW | $98.96 | Q3 2018 | |
| 31 Dec 2016 | -0.55% | $0 | 0 | -13,405 | -100% | $113.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | +0.01% | $1,234,000 | 13,405 | +220 | +1.7% | $92.06 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.07% | $1,219,000 | 13,185 | +1,570 | +14% | $92.45 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.04% | $1,119,000 | 11,615 | +845 | +7.8% | $96.34 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.06% | $995,000 | 10,770 | +1,175 | +12% | $92.39 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.28% | $856,000 | 9,595 | +5,380 | +128% | $89.21 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $376,000 | 4,215 | +4,215 | NEW | $89.21 | Q2 2015 |