| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,135,662 | 9,015 | -512 | -5.4% | $125.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.1% | $1,194,717 | 9,527 | -6,748 | -41% | $125.40 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,869,156 | 16,275 | +121 | +0.75% | $114.85 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,760,418 | 16,154 | +243 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $1,841,269 | 15,911 | +35 | +0.22% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $1,859,888 | 15,876 | +420 | +2.7% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $1,677,367 | 15,456 | -364 | -2.3% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.38% | $1,793,468 | 15,820 | -24,344 | -61% | $113.37 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.07% | $4,195,181 | 40,164 | -4,838 | -11% | $104.45 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $4,144,661 | 45,002 | +342 | +0.77% | $92.10 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.04% | $4,301,680 | 44,660 | +2,999 | +7.2% | $96.32 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $3,747,817 | 41,661 | -1,141 | -2.7% | $89.96 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.04% | $3,759,333 | 42,802 | +3,192 | +8.1% | $87.83 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $3,179,000 | 39,610 | +1,464 | +3.8% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $3,191,000 | 38,146 | +1,263 | +3.4% | $83.65 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $3,619,000 | 36,883 | -67 | -0.18% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $3,800,000 | 36,950 | +2,896 | +8.5% | $102.84 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $3,326,000 | 34,054 | -467 | -1.4% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $3,456,000 | 34,521 | +657 | +1.9% | $100.11 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.05% | $3,177,000 | 33,864 | -3,478 | -9.3% | $93.82 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $3,101,000 | 37,342 | -1,665 | -4.3% | $83.04 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.03% | $2,573,000 | 39,007 | +2,222 | +6% | $65.96 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.13% | $2,298,000 | 36,785 | +8,860 | +32% | $62.47 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.09% | $1,347,000 | 27,925 | -6,213 | -18% | $48.24 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $2,475,000 | 34,138 | +1,566 | +4.8% | $72.50 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.07% | $2,200,000 | 32,572 | +4,866 | +18% | $67.54 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.13% | $1,906,000 | 27,706 | +7,750 | +39% | $68.79 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.25% | $1,338,000 | 19,956 | +15,882 | +390% | $67.05 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $236,000 | 4,074 | +19 | +0.47% | $57.93 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $274,000 | 4,055 | -701 | -15% | $67.57 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $326,000 | 4,756 | +25 | +0.53% | $68.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $309,000 | 4,731 | -68 | -1.4% | $65.31 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $315,000 | 4,799 | +35 | +0.73% | $65.64 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $295,000 | 4,764 | -1,292 | -21% | $61.92 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $358,000 | 6,056 | +34 | +0.56% | $59.11 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $352,000 | 6,022 | +6,022 | NEW | $58.45 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -4,001 | -100% | $137.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $211,000 | 4,001 | 0 | $52.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $202,000 | 4,001 | +4,001 | NEW | $50.49 | Q2 2016 |