| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $3,319,761 | 27,587 | +379 | +1.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $3,067,736 | 27,208 | +125 | +0.46% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.09% | $2,919,498 | 27,083 | +7,488 | +38% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $2,051,771 | 19,595 | -700 | $104.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $2,196,721 | 20,295 | -687 | -3.3% | $108.24 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $2,459,484 | 20,982 | +1,135 | +5.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $2,284,824 | 19,847 | -1,099 | -5.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $2,434,751 | 20,946 | -1,848 | -8.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $2,278,929 | 22,794 | +1,374 | +6.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $2,518,601 | 21,420 | +277 | +1.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $2,267,606 | 21,143 | -500 | -2.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $2,373,414 | 21,643 | +160 | +0.74% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.04% | $2,369,587 | 21,483 | +2,038 | +10% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.12% | $1,698,000 | 19,445 | +6,358 | +49% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.08% | $1,121,000 | 13,087 | -4,035 | -24% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $1,414,000 | 17,122 | +683 | +4.2% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,006,000 | 16,439 | -69 | -0.42% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $971,000 | 16,508 | -15 | -0.09% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.03% | $1,043,000 | 16,523 | -2,719 | -14% | $63.12 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $1,074,000 | 19,242 | +4,191 | +28% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $620,000 | 15,051 | -1,330 | -8.1% | $41.19 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $562,000 | 16,381 | +1,909 | +13% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $647,000 | 14,472 | -1,006 | -6.5% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $588,000 | 15,478 | -655 | -4.1% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $1,126,000 | 16,133 | -572 | -3.4% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $1,180,000 | 16,705 | -879 | -5% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,348,000 | 17,584 | +211 | +1.2% | $76.66 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $1,404,000 | 17,373 | -150 | -0.86% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $1,195,000 | 17,523 | -538 | -3% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.03% | $1,536,000 | 18,061 | -1,319 | -6.8% | $85.05 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $1,603,000 | 19,380 | -559 | -2.8% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $1,488,000 | 19,939 | -1,029 | -4.9% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.17% | $1,754,000 | 20,968 | -5,895 | -22% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.13% | $2,202,000 | 26,863 | -4,818 | -15% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.28% | $2,558,000 | 31,681 | +10,307 | +48% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.01% | $1,753,000 | 21,374 | +190 | +0.9% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $1,912,000 | 21,184 | +183 | +0.87% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $1,833,000 | 21,001 | -597 | -2.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $2,025,000 | 21,598 | -149 | -0.69% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $1,818,000 | 21,747 | +610 | +2.9% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $1,648,000 | 21,137 | 0 | $77.97 | Q4 2015 |