| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $6,445,747 | 46,319 | +142 | +0.31% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $6,467,052 | 46,177 | -26 | -0.06% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $6,271,129 | 46,203 | -72 | -0.16% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $6,057,911 | 46,275 | +251 | $130.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $6,179,183 | 46,024 | +1,284 | +2.9% | $134.26 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $6,354,914 | 44,740 | +330 | +0.74% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $5,648,012 | 44,410 | -257 | -0.58% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $5,862,094 | 44,667 | +23 | +0.05% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.09% | $5,579,191 | 44,644 | -4,579 | -9.3% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.14% | $5,661,176 | 49,223 | -6,715 | -12% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $6,856,896 | 55,938 | -531 | -0.94% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $6,985,783 | 56,469 | +268 | +0.48% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $7,031,301 | 56,201 | +980 | +1.8% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $6,157,000 | 55,221 | +814 | +1.5% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.3% | $6,458,000 | 54,407 | -10,897 | -17% | $118.70 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $8,367,000 | 65,304 | +2,274 | +3.6% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $8,139,000 | 63,030 | +3,784 | +6.4% | $129.13 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $6,964,000 | 59,246 | +1,887 | +3.3% | $117.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $7,014,000 | 57,359 | -3,101 | -5.1% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.17% | $7,136,000 | 60,460 | +7,443 | +14% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $5,616,000 | 53,017 | -489 | -0.91% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.21% | $4,944,000 | 53,506 | -9,535 | -15% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.19% | $5,749,000 | 63,041 | -7,880 | -11% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $5,664,000 | 70,921 | -2,320 | -3.2% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $7,879,000 | 73,241 | -3,267 | -4.3% | $107.58 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $7,850,000 | 76,508 | -666 | -0.86% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $7,785,000 | 77,174 | +1,889 | +2.5% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $7,484,000 | 75,285 | +447 | +0.6% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.1% | $6,700,000 | 74,838 | +4,284 | +6.1% | $89.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.58% | $6,909,000 | 70,554 | -19,986 | -22% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.12% | $8,393,000 | 90,540 | +3,782 | +4.4% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.14% | $7,912,000 | 86,758 | +4,370 | +5.3% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.06% | $7,784,000 | 82,388 | -1,745 | -2.1% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.27% | $7,684,000 | 84,133 | -8,581 | -9.3% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.07% | $8,242,000 | 92,714 | +2,510 | +2.8% | $88.90 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.03% | $7,951,000 | 90,204 | +687 | +0.77% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.03% | $7,659,000 | 89,517 | -471 | -0.52% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.03% | $7,591,000 | 89,988 | +424 | +0.47% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.12% | $7,516,000 | 89,564 | -1,697 | -1.9% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.29% | $7,294,000 | 91,261 | -4,300 | -4.5% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | 0% | $7,030,000 | 95,561 | 0 | $73.57 | Q4 2015 |