| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.21% | $5,548,223 | 49,800 | +15,975 | +47% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.13% | $3,486,009 | 33,825 | -10,174 | -23% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.04% | $4,302,215 | 43,999 | -3,957 | -8.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.04% | $4,210,019 | 47,956 | -3,736 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.03% | $4,670,400 | 51,692 | -2,604 | -4.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $4,384,381 | 54,296 | +816 | +1.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $3,621,162 | 53,480 | +576 | +1.1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.34% | $3,183,220 | 52,904 | +35,087 | +197% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $2,808,870 | 17,817 | +508 | +2.9% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $2,768,150 | 17,309 | -549 | -3.1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $2,806,861 | 17,858 | +309 | +1.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $2,587,533 | 17,549 | +261 | +1.5% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $2,451,294 | 17,288 | +536 | +3.2% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $2,173,000 | 16,752 | +536 | +3.3% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.05% | $1,972,000 | 16,216 | -1,884 | -10% | $121.61 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.03% | $2,695,000 | 18,100 | -1,265 | -6.5% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $2,802,000 | 19,365 | -312 | -1.6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $2,743,000 | 19,677 | +186 | +0.95% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $2,749,000 | 19,491 | +1,839 | +10% | $141.04 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $2,398,000 | 17,652 | +616 | +3.6% | $135.85 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.09% | $2,456,000 | 17,036 | +2,540 | +18% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $2,028,000 | 14,496 | -791 | -5.2% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $1,831,000 | 15,287 | +303 | +2% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.04% | $1,702,000 | 14,984 | +724 | +5.1% | $113.59 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.04% | $1,695,000 | 14,260 | +936 | +7% | $118.86 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $1,581,000 | 13,324 | -391 | -2.9% | $118.66 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.02% | $1,531,000 | 13,715 | +350 | +2.6% | $111.63 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.03% | $1,303,000 | 13,365 | +552 | +4.3% | $97.49 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.06% | $1,193,000 | 12,813 | +936 | +7.9% | $93.11 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.09% | $1,115,000 | 11,877 | +1,609 | +16% | $93.88 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.32% | $879,000 | 10,268 | -3,503 | -25% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.15% | $1,178,000 | 13,771 | +2,405 | +21% | $85.54 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.32% | $1,152,000 | 11,366 | +4,203 | +59% | $101.35 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.09% | $577,000 | 7,163 | +1,249 | +21% | $80.55 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.03% | $433,000 | 5,914 | +405 | +7.4% | $73.22 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $395,000 | 5,509 | +247 | +4.7% | $71.70 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | 0% | $354,000 | 5,262 | 0 | $67.27 | Q4 2016 |