| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.22% | $2,633,168 | 15,394 | +5,368 | +54% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $1,667,869 | 10,026 | +140 | +1.4% | $166.35 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $1,574,483 | 9,886 | -902 | -8.4% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $1,657,218 | 10,788 | +192 | $153.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $1,627,801 | 10,596 | -354 | -3.2% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $1,862,120 | 10,950 | +600 | +5.8% | $170.06 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $2,061,603 | 10,350 | +70 | +0.68% | $199.19 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.11% | $1,740,458 | 10,280 | -2,087 | -17% | $169.31 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.34% | $1,788,628 | 12,367 | -7,074 | -36% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $2,159,154 | 19,441 | +228 | +1.2% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.15% | $2,287,118 | 19,213 | +3,524 | +22% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.24% | $2,001,567 | 15,689 | +5,077 | +48% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $1,166,736 | 10,612 | +14 | +0.13% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $1,197,000 | 10,598 | +5 | +0.05% | $112.95 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $1,353,000 | 10,593 | +21 | +0.2% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $1,616,000 | 10,572 | +86 | +0.82% | $152.86 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $1,917,000 | 10,486 | -273 | -2.5% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $1,388,000 | 10,759 | +123 | +1.2% | $129.01 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $1,520,000 | 10,636 | -107 | -1% | $142.91 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $1,424,000 | 10,743 | +234 | +2.2% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $1,601,000 | 10,509 | -69 | -0.65% | $152.35 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.03% | $1,245,000 | 10,578 | +411 | +4% | $117.70 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.22% | $927,000 | 10,167 | -3,874 | -28% | $91.18 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $950,000 | 14,041 | -261 | -1.8% | $67.66 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $1,262,000 | 14,302 | -206 | -1.4% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $1,107,000 | 14,508 | -166 | -1.1% | $76.30 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.15% | $1,116,000 | 14,674 | -4,360 | -23% | $76.05 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.09% | $1,085,000 | 19,034 | +3,173 | +20% | $57.00 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.18% | $903,000 | 15,861 | +4,889 | +45% | $56.93 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $790,000 | 10,972 | -495 | -4.3% | $72.00 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $643,000 | 11,467 | -199 | -1.7% | $56.07 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $646,000 | 11,666 | +540 | +4.9% | $55.37 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.1% | $712,000 | 11,126 | -2,135 | -16% | $63.99 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.13% | $687,000 | 13,261 | -3,361 | -20% | $51.81 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.28% | $918,000 | 16,622 | +6,661 | +67% | $55.23 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0% | $571,000 | 9,961 | +77 | +0.78% | $57.32 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $644,000 | 9,884 | -36 | -0.36% | $65.16 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $680,000 | 9,920 | +90 | +0.92% | $68.55 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.03% | $527,000 | 9,830 | -885 | -8.3% | $53.61 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $548,000 | 10,715 | -269 | -2.4% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $549,000 | 10,984 | 0 | $49.98 | Q4 2015 |