| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $7,661,279 | 62,155 | -741 | -1.2% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $7,592,769 | 62,896 | +63 | +0.1% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $6,917,904 | 62,833 | +2,476 | +4.1% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $5,602,954 | 60,357 | +2,634 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $5,860,641 | 57,723 | +58 | +0.1% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $5,521,443 | 57,665 | +303 | +0.53% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $5,308,280 | 57,362 | -1,894 | -3.2% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $5,003,589 | 59,256 | +1,805 | +3.1% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $4,314,566 | 57,451 | -1,066 | -1.8% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $4,003,724 | 58,517 | -2,067 | -3.4% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $4,269,950 | 60,584 | +499 | +0.83% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.04% | $3,838,849 | 60,085 | +5,088 | +9.3% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.28% | $3,217,306 | 54,997 | -40,108 | -42% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $5,502,000 | 95,105 | -917 | -0.95% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.09% | $5,795,000 | 96,022 | +12,012 | +14% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.17% | $6,417,000 | 84,010 | +20,215 | +32% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $5,338,000 | 63,795 | +1,561 | +2.5% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.04% | $4,600,000 | 62,234 | +4,433 | +7.7% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $4,204,000 | 57,801 | +1,922 | +3.4% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.11% | $3,638,000 | 55,879 | +11,582 | +26% | $65.10 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.35% | $2,827,000 | 44,297 | +37,372 | +540% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.14% | $1,600,000 | 6,925 | -3,166 | -31% | $231.05 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.11% | $2,094,000 | 10,091 | +2,591 | +35% | $207.51 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $1,238,000 | 7,500 | +193 | +2.6% | $165.07 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.03% | $1,415,000 | 7,307 | -569 | -7.2% | $193.65 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $1,418,000 | 7,876 | +344 | +4.6% | $180.04 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $1,376,000 | 7,532 | +482 | +6.8% | $182.69 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $1,215,000 | 7,050 | +200 | +2.9% | $172.34 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $1,032,000 | 6,850 | +116 | +1.7% | $150.66 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.03% | $1,193,000 | 6,734 | +324 | +5.1% | $177.16 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.03% | $1,042,000 | 6,410 | +368 | +6.1% | $162.56 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $937,000 | 6,042 | +115 | +1.9% | $155.08 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $905,000 | 5,927 | +127 | +2.2% | $152.69 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $832,000 | 5,800 | -114 | -1.9% | $143.45 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $809,000 | 5,914 | +107 | +1.8% | $136.79 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.05% | $764,000 | 5,807 | +491 | +9.2% | $131.57 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | 0% | $647,000 | 5,316 | 0 | $121.71 | Q4 2016 |