| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $1,485,989 | 14,117 | +862 | +6.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,112,476 | 13,255 | -582 | -4.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $1,095,355 | 13,837 | -498 | -3.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $1,286,686 | 14,335 | +2,310 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $1,196,257 | 12,025 | +47 | +0.39% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,360,203 | 11,978 | -196 | -1.6% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $1,507,121 | 12,174 | +1,116 | +10% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,459,103 | 11,058 | -489 | -4.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $1,258,854 | 11,547 | -544 | -4.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $1,244,768 | 12,091 | -937 | -7.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $1,503,301 | 13,028 | +1,004 | +8.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $1,279,233 | 12,024 | -232 | -1.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.03% | $1,359,803 | 12,256 | +1,019 | +9.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.05% | $968,000 | 11,237 | -1,930 | -15% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $1,200,000 | 13,167 | -872 | -6.2% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $1,152,000 | 14,039 | -136 | -0.96% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $1,086,000 | 14,175 | +2,053 | +17% | $76.61 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $910,000 | 12,122 | +180 | +1.5% | $75.07 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $929,000 | 11,942 | -157 | -1.3% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $933,000 | 12,099 | +190 | +1.6% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $974,000 | 11,909 | -160 | -1.3% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $1,001,000 | 12,069 | -494 | -3.9% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $971,000 | 12,563 | +256 | +2.1% | $77.29 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $947,000 | 12,307 | +156 | +1.3% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $1,105,000 | 12,151 | -404 | -3.2% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.11% | $1,057,000 | 12,555 | +2,575 | +26% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $837,000 | 9,980 | 0 | $83.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.01% | $830,000 | 9,980 | -135 | -1.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.59% | $773,000 | 10,115 | +10,115 | NEW | $76.42 | Q4 2018 |