| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $5,172,934 | 45,488 | +120 | +0.26% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $5,017,268 | 45,368 | -50 | -0.11% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $4,518,641 | 45,418 | +1 | +0% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $4,427,337 | 45,417 | 0 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $4,932,826 | 45,417 | +273 | +0.6% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $4,774,948 | 45,144 | 0 | $105.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0% | $4,391,202 | 45,144 | +320 | +0.71% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $4,620,030 | 44,824 | 0 | $103.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $4,620,030 | 44,824 | 0 | $103.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.03% | $3,999,193 | 44,824 | -4,390 | -8.9% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $4,679,755 | 49,214 | 0 | $95.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0% | $4,605,922 | 49,214 | +751 | +1.5% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $4,425,157 | 48,463 | +200 | +0.41% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $3,979,000 | 48,263 | -240 | -0.49% | $82.44 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $4,318,000 | 48,503 | 0 | $89.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0% | $4,966,000 | 48,503 | -202 | -0.41% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $5,089,000 | 48,705 | +564 | +1.2% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $4,846,000 | 48,141 | +3,162 | +7% | $100.66 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $4,742,000 | 44,979 | 0 | $105.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.04% | $4,531,000 | 44,979 | -4,477 | -9.1% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.16% | $4,021,000 | 49,456 | +24,559 | +99% | $81.30 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $3,048,000 | 24,897 | -49 | -0.2% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $3,003,000 | 24,946 | +337 | +1.4% | $120.38 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $2,460,000 | 24,609 | +7 | +0.03% | $99.96 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $3,957,000 | 24,602 | -80 | -0.32% | $160.84 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $3,707,000 | 24,682 | +423 | +1.7% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $3,605,000 | 24,259 | -413 | -1.7% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $3,640,000 | 24,672 | -63 | -0.25% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $3,261,000 | 24,735 | -36 | -0.15% | $131.84 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.55% | $4,135,000 | 24,771 | -30,575 | -55% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $9,036,000 | 55,346 | +1,231 | +2.3% | $163.26 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.08% | $8,163,000 | 54,115 | -6,628 | -11% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $9,328,000 | 60,743 | 0 | $153.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | +0.5% | $9,009,000 | 60,743 | +35,953 | +145% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.74% | $3,337,000 | 24,790 | -35,235 | -59% | $134.61 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.01% | $8,222,000 | 60,025 | +399 | +0.67% | $136.98 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $8,348,000 | 59,626 | 0 | $140.01 | Q4 2016 |