| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.02% | $9,632,584 | 82,182 | +2,651 | +3.3% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $9,841,967 | 79,531 | +397 | +0.5% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $9,337,764 | 79,134 | -267 | -0.34% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.02% | $9,684,504 | 79,401 | +1,745 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.03% | $8,366,639 | 77,656 | +3,136 | +4.2% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $8,592,182 | 74,520 | -1,582 | -2.1% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $7,627,735 | 76,102 | -1,153 | -1.5% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.08% | $7,471,303 | 77,255 | -7,554 | -8.9% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $8,229,826 | 84,809 | +2,266 | +2.7% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.03% | $7,285,259 | 82,543 | +3,865 | +4.9% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.08% | $7,060,547 | 78,678 | +8,536 | +12% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $6,766,551 | 70,142 | +1,181 | +1.7% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.12% | $7,102,270 | 68,961 | +9,545 | +16% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.03% | $5,527,000 | 59,416 | +2,090 | +3.6% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.17% | $6,146,000 | 57,326 | +12,793 | +29% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $4,973,000 | 44,533 | -1,519 | -3.3% | $111.67 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $4,831,000 | 46,052 | +1,554 | +3.5% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $4,343,000 | 44,498 | +2,125 | +5% | $97.60 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.06% | $4,183,000 | 42,373 | -4,575 | -9.7% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $4,532,000 | 46,948 | +550 | +1.2% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.06% | $4,248,000 | 46,398 | +4,177 | +9.9% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.05% | $3,739,000 | 42,221 | -2,749 | -6.1% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.03% | $3,593,000 | 44,970 | +2,048 | +4.8% | $79.90 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.09% | $3,472,000 | 42,922 | +4,341 | +11% | $80.89 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.08% | $3,519,000 | 38,581 | +3,225 | +9.1% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.05% | $3,389,000 | 35,356 | +1,773 | +5.3% | $95.85 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $2,960,000 | 33,583 | -496 | -1.5% | $88.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $3,067,000 | 34,079 | +2,660 | +8.5% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $2,711,000 | 31,419 | +177 | +0.57% | $86.29 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $2,500,000 | 31,242 | +1,596 | +5.4% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $2,344,000 | 29,646 | +1,374 | +4.9% | $79.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $2,190,000 | 28,272 | +1,655 | +6.2% | $77.46 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $2,239,000 | 26,617 | +714 | +2.8% | $84.12 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $2,174,000 | 25,903 | +719 | +2.9% | $83.93 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.09% | $2,105,000 | 25,184 | +1,564 | +6.6% | $83.58 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $1,937,000 | 23,620 | +1,207 | +5.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $1,740,000 | 22,413 | 0 | $77.63 | Q4 2016 |