| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $2,829,725 | 17,642 | +331 | +1.9% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $2,807,798 | 17,311 | +371 | +2.2% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,085,356 | 16,940 | +9 | +0.05% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $2,687,487 | 16,931 | -222 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $2,064,378 | 17,153 | +206 | $120.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $2,057,418 | 16,947 | +325 | $121.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.03% | $1,684,285 | 16,622 | +5,778 | +53% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $993,544 | 10,844 | -3,911 | -27% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,388,156 | 14,755 | +9 | +0.06% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $1,365,170 | 14,746 | +877 | +6.3% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,353,852 | 13,869 | -644 | -4.4% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $1,411,366 | 14,513 | -93 | -0.64% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,478,297 | 14,606 | -37 | -0.25% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,216,000 | 14,643 | +93 | +0.64% | $83.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $1,437,000 | 14,550 | +7 | +0.05% | $98.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,366,000 | 14,543 | -369 | -2.5% | $93.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,417,000 | 14,912 | -271 | -1.8% | $95.02 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $1,439,000 | 15,183 | -903 | -5.6% | $94.78 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $1,594,000 | 16,086 | +1,431 | +9.8% | $99.09 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $1,300,000 | 14,655 | +17 | +0.12% | $88.71 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $1,212,000 | 14,638 | -910 | -5.9% | $82.80 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $1,166,000 | 15,548 | -1,254 | -7.5% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.04% | $1,177,000 | 16,802 | -2,064 | -11% | $70.05 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $1,376,000 | 18,866 | -516 | -2.7% | $72.94 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $1,649,000 | 19,382 | -993 | -4.9% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $1,547,000 | 20,375 | +13 | +0.06% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.06% | $1,599,000 | 20,362 | -2,341 | -10% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $2,007,000 | 22,703 | +49 | +0.22% | $88.40 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $1,512,000 | 22,654 | -67 | -0.29% | $66.74 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $1,853,000 | 22,721 | +613 | +2.8% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.09% | $1,785,000 | 22,108 | -3,055 | -12% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $2,501,000 | 25,163 | -289 | -1.1% | $99.39 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $2,689,000 | 25,452 | -233 | -0.91% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,851,000 | 25,685 | -151 | -0.58% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $3,034,000 | 25,836 | +119 | +0.46% | $117.43 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $2,903,000 | 25,717 | -32 | -0.12% | $112.88 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $2,349,000 | 25,749 | +290 | +1.1% | $91.23 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $2,475,000 | 25,459 | +194 | +0.77% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $2,570,000 | 25,265 | 0 | $101.72 | Q2 2016 |