| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $2,484,229 | 25,045 | -1,320 | -5% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $2,202,242 | 26,365 | +1,721 | +7% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $2,487,546 | 24,644 | +4,599 | +23% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $2,204,755 | 20,045 | +4,134 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $2,006,320 | 15,911 | +171 | $126.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $2,145,947 | 15,740 | -97 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $2,167,304 | 15,837 | +79 | +0.5% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $2,342,044 | 15,758 | +2,187 | +16% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $2,133,814 | 13,571 | +674 | +5.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $2,010,239 | 12,897 | +1,094 | +9.3% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $2,115,755 | 11,803 | -4,401 | -27% | $179.26 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $3,143,477 | 16,204 | -674 | -4% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.03% | $2,934,021 | 16,878 | -1,534 | -8.3% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $2,974,000 | 18,412 | -1,158 | -5.9% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $3,572,000 | 19,570 | -564 | -2.8% | $182.52 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $4,318,000 | 20,134 | +180 | +0.9% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $4,277,000 | 19,954 | -491 | -2.4% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $3,723,000 | 20,445 | +28 | +0.14% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $4,246,000 | 20,417 | +311 | +1.5% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $3,418,000 | 20,106 | -601 | -2.9% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.14% | $3,487,000 | 20,707 | -3,629 | -15% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $4,055,000 | 24,336 | +286 | +1.2% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.09% | $2,674,000 | 24,050 | -2,872 | -11% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.09% | $2,515,000 | 26,922 | +2,732 | +11% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0% | $2,832,000 | 24,190 | -147 | -0.6% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.15% | $2,916,000 | 24,337 | +4,167 | +21% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $2,083,000 | 20,170 | +201 | +1% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.19% | $2,231,000 | 19,969 | +5,270 | +36% | $111.72 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.22% | $1,434,000 | 14,699 | -6,436 | -30% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.1% | $2,467,000 | 21,135 | +2,424 | +13% | $116.73 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.2% | $1,988,000 | 18,711 | +5,191 | +38% | $106.25 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.07% | $1,415,000 | 13,520 | +1,801 | +15% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.07% | $1,396,000 | 11,719 | -1,484 | -11% | $119.12 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.05% | $1,586,000 | 13,203 | +1,008 | +8.3% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $1,349,000 | 12,195 | +118 | +0.98% | $110.62 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.43% | $1,296,000 | 12,077 | +8,591 | +246% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $401,000 | 3,486 | +227 | +7% | $115.03 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $356,000 | 3,259 | +42 | +1.3% | $109.24 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $347,000 | 3,217 | 0 | $107.86 | Q2 2016 |