| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.04% | $15,229,346 | 150,771 | +11,443 | +8.2% | $101.01 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.05% | $14,040,059 | 139,328 | +14,451 | +12% | $100.77 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.35% | $11,921,985 | 124,877 | +107,424 | +616% | $95.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,606,403 | 17,453 | -72 | $92.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,674,634 | 17,525 | -26 | -0.15% | $95.56 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,680,157 | 17,551 | -7 | -0.04% | $95.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,537,554 | 17,558 | -38 | -0.22% | $87.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $1,597,716 | 17,596 | -1,395 | -7.3% | $90.80 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $1,655,676 | 18,991 | -2,286 | -11% | $87.18 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,657,783 | 21,277 | -180 | -0.84% | $77.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,766,328 | 21,457 | -835 | -3.7% | $82.32 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.06% | $1,753,524 | 22,292 | +10,899 | +96% | $78.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $1,748,045 | 11,393 | -528 | -4.4% | $153.43 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,654,000 | 11,921 | -349 | -2.8% | $138.75 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $1,773,000 | 12,270 | -115 | -0.93% | $144.50 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.04% | $2,075,000 | 12,385 | -2,814 | -19% | $167.54 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $2,563,000 | 15,199 | -529 | -3.4% | $168.63 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $2,502,000 | 15,728 | -1,719 | -9.9% | $159.08 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.1% | $2,823,000 | 17,447 | -6,228 | -26% | $161.80 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.12% | $3,699,000 | 23,675 | -7,030 | -23% | $156.24 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.09% | $4,043,000 | 30,705 | +5,250 | +21% | $131.67 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.11% | $2,668,000 | 25,455 | -7,159 | -22% | $104.81 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $3,353,000 | 32,614 | -359 | -1.1% | $102.81 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0% | $2,781,000 | 32,973 | -268 | -0.81% | $84.34 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.03% | $4,324,000 | 33,241 | -1,603 | -4.6% | $130.08 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0% | $4,299,000 | 34,844 | +139 | +0.4% | $123.38 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.02% | $4,265,000 | 34,705 | +769 | +2.3% | $122.89 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0% | $4,068,000 | 33,936 | +170 | +0.5% | $119.87 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.02% | $3,550,000 | 33,766 | +773 | +2.3% | $105.14 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $4,250,000 | 32,993 | +282 | +0.86% | $128.82 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $4,064,000 | 32,711 | -277 | -0.84% | $124.24 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.01% | $3,892,000 | 32,988 | +312 | +0.95% | $117.98 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.02% | $3,979,000 | 32,676 | +574 | +1.8% | $121.77 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $3,762,000 | 32,102 | +1,151 | +3.7% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.31% | $3,527,000 | 30,951 | +6,606 | +27% | $113.95 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.08% | $2,750,000 | 24,345 | +2,103 | +9.5% | $112.96 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $2,451,000 | 22,242 | +1,078 | +5.1% | $110.20 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.11% | $2,153,000 | 21,164 | +2,697 | +15% | $101.73 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.05% | $1,798,000 | 18,467 | +1,290 | +7.5% | $97.36 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.61% | $1,615,000 | 17,177 | +14,693 | +592% | $94.02 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $220,000 | 2,484 | +2,484 | NEW | $88.57 | Q4 2015 |