| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $5,440,548 | 52,278 | -1,014 | -1.9% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $5,492,832 | 53,292 | +1,092 | +2.1% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $5,256,495 | 52,200 | +2,065 | +4.1% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $5,122,773 | 50,135 | +1,571 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $4,834,594 | 48,564 | +534 | +1.1% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $5,127,693 | 48,030 | +1,245 | +2.7% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $4,497,453 | 46,785 | +510 | +1.1% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $4,692,736 | 46,275 | +544 | +1.2% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $4,353,636 | 45,731 | +1,397 | +3.2% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $3,925,777 | 44,334 | -600 | -1.3% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $4,236,355 | 44,934 | +539 | +1.2% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $4,050,567 | 44,395 | -131 | -0.29% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $4,006,925 | 44,526 | +3,093 | +7.5% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $3,313,000 | 41,433 | -210 | -0.5% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $3,555,000 | 41,643 | +597 | +1.5% | $85.37 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $3,896,000 | 41,046 | +1,508 | +3.8% | $94.92 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $3,882,000 | 39,538 | +140 | +0.36% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $3,488,000 | 39,398 | +956 | +2.5% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.03% | $3,484,000 | 38,442 | +2,449 | +6.8% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $3,104,000 | 35,993 | +862 | +2.5% | $86.24 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $2,806,000 | 35,131 | -1,083 | -3% | $79.87 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $2,613,000 | 36,214 | +355 | +0.99% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $2,415,000 | 35,859 | -414 | -1.1% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.04% | $2,092,000 | 36,273 | +2,806 | +8.4% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.06% | $2,530,000 | 33,467 | +3,108 | +10% | $75.60 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $2,173,000 | 30,359 | +621 | +2.1% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.03% | $2,072,000 | 29,738 | +1,418 | +5% | $69.68 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.03% | $1,920,000 | 28,320 | +1,260 | +4.7% | $67.80 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $1,638,000 | 27,060 | +191 | +0.71% | $60.53 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.1% | $1,795,000 | 26,869 | +3,248 | +14% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.32% | $1,473,000 | 23,621 | +10,279 | +77% | $62.36 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.26% | $831,000 | 13,342 | +7,387 | +124% | $62.28 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.05% | $381,000 | 5,955 | +1,319 | +28% | $63.98 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $276,000 | 4,636 | +4,636 | NEW | $59.53 | Q3 2017 |