| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $12,245,642 | 118,740 | -7,559 | -6% | $103.13 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $13,236,582 | 126,299 | -1,085 | -0.85% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.15% | $12,692,722 | 127,384 | -78,262 | -38% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.04% | $18,163,721 | 205,646 | +17,910 | $88.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.18% | $18,049,029 | 187,736 | +78,882 | +72% | $96.14 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $9,572,756 | 108,854 | -43 | -0.04% | $87.94 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $8,851,315 | 108,897 | +371 | +0.34% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.29% | $8,895,997 | 108,526 | +108,526 | NEW | $81.97 | Q1 2024 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -49,193 | -100% | $101.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.09% | $3,691,000 | 49,193 | -27,242 | -36% | $75.03 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $6,421,000 | 76,435 | +482 | +0.63% | $84.01 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $5,872,000 | 75,953 | +983 | +1.3% | $77.31 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $5,819,000 | 74,970 | +997 | +1.3% | $77.62 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $5,535,000 | 73,973 | +48 | +0.06% | $74.82 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.27% | $5,212,000 | 73,925 | +55,542 | +302% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $4,596,000 | 18,383 | +199 | +1.1% | $250.01 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.08% | $3,983,000 | 18,184 | +3,876 | +27% | $219.04 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.07% | $2,535,000 | 14,308 | -3,637 | -20% | $177.17 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $4,096,000 | 17,945 | +47 | +0.26% | $228.25 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $3,891,000 | 17,898 | +143 | +0.81% | $217.40 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $3,880,000 | 17,755 | +33 | +0.19% | $218.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.11% | $3,654,000 | 17,722 | +1,671 | +10% | $206.18 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.01% | $2,908,000 | 16,051 | +260 | +1.6% | $181.17 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $3,297,000 | 15,791 | -1,589 | -9.1% | $208.79 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $3,369,000 | 17,380 | +87 | +0.5% | $193.84 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.05% | $3,151,000 | 17,293 | +1,932 | +13% | $182.21 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.04% | $2,762,000 | 15,361 | -1,353 | -8.1% | $179.81 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $2,746,000 | 16,714 | +522 | +3.2% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $2,653,000 | 16,192 | +220 | +1.4% | $163.85 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.19% | $2,569,000 | 15,972 | +6,687 | +72% | $160.84 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.22% | $1,404,000 | 9,285 | +7,305 | +369% | $151.21 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $291,000 | 1,980 | +1,980 | NEW | $146.97 | Q3 2016 |