| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $2,367,241 | 21,203 | -800 | -3.6% | $111.65 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $2,267,605 | 22,003 | -523 | -2.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $2,202,605 | 22,526 | -562 | -2.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $2,032,346 | 23,088 | -508 | $88.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.05% | $2,136,806 | 23,596 | +2,450 | +12% | $90.56 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $1,707,550 | 21,146 | -1,842 | -8% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.04% | $1,556,495 | 22,988 | -2,177 | -8.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.27% | $1,519,418 | 25,165 | +16,724 | +198% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $1,335,594 | 8,441 | 0 | $158.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.02% | $1,350,029 | 8,441 | -395 | -4.5% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $1,388,892 | 8,836 | -290 | -3.2% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $1,350,812 | 9,126 | +204 | +2.3% | $148.02 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $1,269,970 | 8,922 | -147 | -1.6% | $142.34 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.04% | $1,176,000 | 9,069 | -885 | -8.9% | $129.67 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.1% | $1,210,000 | 9,954 | +2,457 | +33% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $1,121,000 | 7,497 | +560 | +8.1% | $149.53 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $1,008,000 | 6,937 | -200 | -2.8% | $145.31 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $995,000 | 7,137 | +4 | +0.06% | $139.41 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $1,006,000 | 7,133 | -293 | -3.9% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $1,013,000 | 7,426 | -409 | -5.2% | $136.41 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $1,134,000 | 7,835 | -470 | -5.7% | $144.74 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $1,162,000 | 8,305 | -504 | -5.7% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $1,055,000 | 8,809 | -622 | -6.6% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.16% | $1,077,000 | 9,431 | -2,855 | -23% | $114.20 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $1,467,000 | 12,286 | -700 | -5.4% | $119.40 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.09% | $1,541,000 | 12,986 | +1,675 | +15% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.02% | $1,250,000 | 11,311 | +396 | +3.6% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $1,070,000 | 10,915 | -121 | -1.1% | $98.03 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $1,034,000 | 11,036 | +365 | +3.4% | $93.69 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $1,002,000 | 10,671 | -687 | -6% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $973,000 | 11,358 | +889 | +8.5% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.27% | $939,000 | 10,469 | -8,568 | -45% | $89.69 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.01% | $1,889,000 | 19,037 | +393 | +2.1% | $99.23 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $1,457,000 | 18,644 | +443 | +2.4% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $1,377,000 | 18,201 | -24 | -0.13% | $75.66 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.04% | $1,323,000 | 18,225 | -1,014 | -5.3% | $72.59 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $1,339,000 | 19,239 | 0 | $69.60 | Q4 2016 |