| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $1,618,783 | 13,452 | -3,517 | -21% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,913,307 | 16,969 | -390 | -2.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $1,871,335 | 17,359 | +109 | +0.63% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $2,051,562 | 17,250 | -1,766 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.05% | $2,045,567 | 19,016 | -2,630 | -12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $2,537,361 | 21,646 | +1,363 | +6.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $2,334,995 | 20,283 | +354 | +1.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $2,316,562 | 19,929 | +467 | +2.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $1,945,857 | 19,462 | -1,502 | -7.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $2,464,961 | 20,964 | -415 | -1.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $2,292,919 | 21,379 | -828 | -3.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $2,435,170 | 22,207 | -691 | -3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.05% | $2,525,662 | 22,898 | +1,786 | +8.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $1,843,000 | 21,112 | +469 | +2.3% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $1,768,000 | 20,643 | -672 | -3.2% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $1,760,000 | 21,315 | -861 | -3.9% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $1,357,000 | 22,176 | +62 | +0.28% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $1,301,000 | 22,114 | 0 | $58.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -0.01% | $1,395,000 | 22,114 | -360 | -1.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.11% | $1,255,000 | 22,474 | +5,922 | +36% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.16% | $682,000 | 16,552 | -12,238 | -43% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $988,000 | 28,790 | +172 | +0.6% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $1,280,000 | 28,618 | +505 | +1.8% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $1,067,000 | 28,113 | -403 | -1.4% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.02% | $1,990,000 | 28,516 | -658 | -2.3% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $2,060,000 | 29,174 | +899 | +3.2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $2,167,000 | 28,275 | -310 | -1.1% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $2,310,000 | 28,585 | -92 | -0.32% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $1,955,000 | 28,677 | +28,677 | NEW | $68.17 | Q4 2018 |