| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,708,324 | 16,673 | +1,779 | +12% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,565,477 | 14,894 | +88 | +0.59% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,684,222 | 14,806 | -907 | -5.8% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,718,184 | 15,713 | +53 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,870,607 | 15,660 | -2,168 | $119.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.01% | $2,361,502 | 17,828 | +2,232 | $132.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $1,963,434 | 15,596 | +384 | +2.5% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $2,204,215 | 15,212 | -98 | -0.64% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $2,289,620 | 15,310 | -402 | -2.6% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,039,381 | 15,712 | -21 | -0.13% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $2,333,177 | 15,733 | -870 | -5.2% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $2,217,818 | 16,603 | -2 | -0.01% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $2,087,897 | 16,605 | -47 | -0.28% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,843,000 | 16,652 | +238 | +1.4% | $110.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,877,000 | 16,414 | +155 | +0.95% | $114.35 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $2,131,000 | 16,259 | +2,537 | +18% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $2,366,000 | 13,722 | +37 | +0.27% | $172.42 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,957,000 | 13,685 | +75 | +0.55% | $143.00 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $2,311,000 | 13,610 | -632 | -4.4% | $169.80 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $2,140,000 | 14,242 | +587 | +4.3% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.05% | $1,969,000 | 13,655 | -1,596 | -10% | $144.20 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $1,862,000 | 15,251 | -352 | -2.3% | $122.09 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $1,655,000 | 15,603 | -249 | -1.6% | $106.07 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $1,325,000 | 15,852 | +777 | +5.2% | $83.59 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $2,012,000 | 15,075 | -265 | -1.7% | $133.47 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.02% | $1,818,000 | 15,340 | -603 | -3.8% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $1,861,000 | 15,943 | -180 | -1.1% | $116.73 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $1,820,000 | 16,123 | -208 | -1.3% | $112.88 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $1,670,000 | 16,331 | +312 | +1.9% | $102.26 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $1,748,000 | 16,019 | +21 | +0.13% | $109.12 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $1,659,000 | 15,998 | -48 | -0.3% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $1,791,000 | 16,046 | +119 | +0.75% | $111.62 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0% | $1,861,000 | 15,927 | -25 | -0.16% | $116.85 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0% | $1,733,000 | 15,952 | +74 | +0.47% | $108.64 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.06% | $1,746,000 | 15,878 | -1,270 | -7.4% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.03% | $1,802,000 | 17,148 | +554 | +3.3% | $105.09 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.48% | $1,581,000 | 16,594 | +9,982 | +151% | $95.28 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.01% | $683,000 | 6,612 | +238 | +3.7% | $103.30 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $664,000 | 6,374 | 0 | $104.17 | Q2 2016 |