| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $2,820,995 | 26,800 | -2,090 | -7.2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,424,756 | 28,890 | +970 | +3.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.16% | $2,210,201 | 27,920 | -23,917 | -46% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.53% | $4,652,845 | 51,837 | +41,410 | +397% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.02% | $1,037,265 | 10,427 | +690 | +7.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $1,105,683 | 9,737 | +21 | +0.22% | $113.55 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.04% | $1,202,786 | 9,716 | -1,380 | -12% | $123.79 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $1,464,173 | 11,096 | +22 | +0.2% | $131.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $1,207,275 | 11,074 | +24 | +0.22% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $1,137,576 | 11,050 | +322 | +3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $1,237,918 | 10,728 | +193 | +1.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $1,120,822 | 10,535 | +19 | +0.18% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,166,796 | 10,516 | +25 | +0.24% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $903,000 | 10,491 | +24 | +0.23% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $954,000 | 10,467 | +26 | +0.25% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $857,000 | 10,441 | +9 | +0.09% | $82.08 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $800,000 | 10,432 | +25 | +0.24% | $76.69 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $782,000 | 10,407 | +99 | +0.96% | $75.14 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $802,000 | 10,308 | -511 | -4.7% | $77.80 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $834,000 | 10,819 | +2,464 | +29% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $683,000 | 8,355 | +108 | +1.3% | $81.75 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $684,000 | 8,247 | +23 | +0.28% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $636,000 | 8,224 | +24 | +0.29% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $631,000 | 8,200 | +187 | +2.3% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $729,000 | 8,013 | -54 | -0.67% | $90.98 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $679,000 | 8,067 | +93 | +1.2% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $669,000 | 7,974 | -111 | -1.4% | $83.90 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $672,000 | 8,085 | +519 | +6.9% | $83.12 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $578,000 | 7,566 | +19 | +0.25% | $76.39 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $535,000 | 7,547 | -71 | -0.93% | $70.89 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $462,000 | 7,618 | +175 | +2.4% | $60.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $405,000 | 7,443 | +118 | +1.6% | $54.41 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $412,000 | 7,325 | +21 | +0.29% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $468,000 | 7,304 | +20 | +0.27% | $64.07 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $467,000 | 7,284 | -84 | -1.1% | $64.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $468,000 | 7,368 | +22 | +0.3% | $63.52 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $432,000 | 7,346 | +41 | +0.56% | $58.81 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $456,000 | 7,305 | +23 | +0.32% | $62.42 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $420,000 | 7,282 | -187 | -2.5% | $57.68 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $395,000 | 7,469 | +24 | +0.32% | $52.89 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $393,000 | 7,445 | 0 | $52.79 | Q4 2015 |