| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $3,863,299 | 25,348 | +208 | +0.83% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $3,903,933 | 25,140 | +214 | +0.86% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $3,569,123 | 24,926 | +3,628 | +17% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $3,563,022 | 21,298 | +3,811 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $2,532,870 | 17,487 | +203 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $2,545,348 | 17,284 | -1,081 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $2,872,672 | 18,365 | +1,118 | +6.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $2,720,471 | 17,247 | +147 | +0.86% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $2,550,562 | 17,100 | +842 | +5.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $2,741,385 | 16,258 | +9 | +0.06% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $2,556,783 | 16,249 | +162 | +1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $2,624,793 | 16,087 | -538 | -3.2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $2,983,987 | 16,625 | +118 | +0.71% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $2,372,000 | 16,507 | -752 | -4.4% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $2,499,000 | 17,259 | +1,217 | +7.6% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,612,000 | 16,042 | +280 | +1.8% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,850,000 | 15,762 | -66 | -0.42% | $117.37 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $1,606,000 | 15,828 | -621 | -3.8% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $1,723,000 | 16,449 | +7 | +0.04% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $1,723,000 | 16,442 | -32 | -0.19% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $1,391,000 | 16,474 | -588 | -3.4% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $1,228,000 | 17,062 | -1,147 | -6.3% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.02% | $1,625,000 | 18,209 | +851 | +4.9% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.1% | $1,258,000 | 17,358 | +3,901 | +29% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $1,622,000 | 13,457 | +23 | +0.17% | $120.53 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $1,593,000 | 13,434 | +22 | +0.16% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $1,669,000 | 13,412 | -311 | -2.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $1,690,000 | 13,723 | -558 | -3.9% | $123.15 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $1,554,000 | 14,281 | +317 | +2.3% | $108.82 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $1,707,000 | 13,964 | +36 | +0.26% | $122.24 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $1,761,000 | 13,928 | -115 | -0.82% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.01% | $1,601,000 | 14,043 | -146 | -1% | $114.01 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.22% | $1,776,000 | 14,189 | -4,535 | -24% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.02% | $2,200,000 | 18,724 | +375 | +2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $1,914,000 | 18,349 | -176 | -0.95% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $1,989,000 | 18,525 | -30 | -0.16% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.36% | $2,187,000 | 18,555 | -6,064 | -25% | $117.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $2,534,000 | 24,619 | -62 | -0.25% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $2,587,000 | 24,681 | 0 | $104.82 | Q2 2016 |