| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $1,701,177 | 13,989 | -387 | -2.7% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0% | $1,760,329 | 14,376 | +43 | +0.3% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $1,679,370 | 14,333 | -12 | -0.08% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $1,737,438 | 14,345 | -64 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $1,617,583 | 14,409 | -509 | -3.4% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.02% | $1,754,627 | 14,918 | -278 | -1.8% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $1,651,820 | 15,196 | +280 | +1.9% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $1,643,857 | 14,916 | +186 | +1.3% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.08% | $1,502,312 | 14,730 | -1,189 | -7.5% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $1,574,223 | 15,919 | -245 | -1.5% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $1,629,162 | 16,164 | -359 | -2.2% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $1,679,699 | 16,523 | -152 | -0.91% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $1,738,163 | 16,675 | +124 | +0.75% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $1,511,000 | 16,551 | -235 | -1.4% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $1,686,000 | 16,786 | -58 | -0.34% | $100.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $1,800,000 | 16,844 | +959 | +6% | $106.86 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.05% | $1,604,000 | 15,885 | +877 | +5.8% | $100.98 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $1,415,000 | 15,008 | -381 | -2.5% | $94.28 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.02% | $1,485,000 | 15,389 | +393 | +2.6% | $96.50 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.02% | $1,423,000 | 14,996 | +325 | +2.2% | $94.89 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.03% | $1,286,000 | 14,671 | -558 | -3.7% | $87.66 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $1,226,000 | 15,229 | -224 | -1.4% | $80.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $1,254,000 | 15,453 | +486 | +3.2% | $81.15 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $1,070,878 | 14,967 | -1,241 | -7.7% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $1,589,000 | 16,208 | +457 | +2.9% | $98.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $1,483,000 | 15,751 | +205 | +1.3% | $94.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $1,469,000 | 15,546 | +406 | +2.7% | $94.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $1,412,000 | 15,140 | +605 | +4.2% | $93.26 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $1,226,000 | 14,535 | -740 | -4.8% | $84.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $1,383,000 | 15,275 | +467 | +3.2% | $90.54 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $1,258,000 | 14,808 | +428 | +3% | $84.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $1,215,000 | 14,380 | +223 | +1.6% | $84.49 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,276,000 | 14,157 | 0 | $90.13 | Q4 2017 |