| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $6,562,563 | 53,964 | -315 | -0.58% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $6,646,533 | 54,279 | -838 | -1.5% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $6,458,089 | 55,117 | +62 | +0.11% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $6,668,375 | 55,055 | -582 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $6,245,885 | 55,637 | +1,302 | +2.4% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $6,397,436 | 54,335 | -651 | -1.2% | $117.74 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $5,977,011 | 54,986 | -1,380 | -2.4% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $5,748,816 | 56,366 | 0 | $101.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.02% | $5,748,816 | 56,366 | -3,326 | -5.6% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $5,902,933 | 59,692 | -266 | -0.44% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $6,043,157 | 59,958 | -240 | -0.4% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $6,119,778 | 60,198 | -199 | -0.33% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $6,295,751 | 60,397 | -85 | -0.14% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.04% | $5,521,000 | 60,482 | -5,057 | -7.7% | $91.28 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $6,582,000 | 65,539 | -516 | -0.78% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $7,061,000 | 66,055 | +639 | +0.98% | $106.90 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $6,606,000 | 65,416 | +811 | +1.3% | $100.98 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $6,090,000 | 64,605 | -1,288 | -2% | $94.27 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $6,361,000 | 65,893 | +290 | +0.44% | $96.54 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.07% | $6,225,000 | 65,603 | -9,106 | -12% | $94.89 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $6,550,000 | 74,709 | +5,369 | +7.7% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $5,581,000 | 69,340 | +1,137 | +1.7% | $80.49 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $5,529,000 | 68,203 | -192 | -0.28% | $81.07 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $4,895,000 | 68,395 | +99 | +0.14% | $71.57 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.04% | $6,697,000 | 68,296 | +2,772 | +4.2% | $98.06 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $6,170,000 | 65,524 | +85 | +0.13% | $94.16 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $6,184,000 | 65,439 | -104 | -0.16% | $94.50 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $6,115,000 | 65,543 | -1,888 | -2.8% | $93.30 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.06% | $5,690,000 | 67,431 | -6,148 | -8.4% | $84.38 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.01% | $6,662,000 | 73,579 | +758 | +1% | $90.54 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $6,189,000 | 72,821 | -516 | -0.7% | $84.99 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $6,196,000 | 73,337 | -2,044 | -2.7% | $84.49 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.05% | $6,795,000 | 75,381 | +7,098 | +10% | $90.14 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.05% | $5,869,000 | 68,283 | -6,341 | -8.5% | $85.95 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $6,262,000 | 74,624 | 0 | $83.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | +0.09% | $6,262,000 | 74,624 | +10,236 | +16% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $5,296,000 | 64,388 | 0 | $82.25 | Q4 2016 |