| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $10,938,604 | 71,207 | -2,539 | -3.4% | $153.62 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.04% | $10,659,376 | 73,746 | -7,630 | -9.4% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $10,049,277 | 81,376 | +3,519 | +4.5% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $9,483,032 | 77,857 | +879 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $9,299,835 | 76,978 | +5,830 | +8.2% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.09% | $8,041,954 | 71,148 | +17,892 | +34% | $113.03 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.08% | $5,863,602 | 53,256 | +12,331 | +30% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $3,839,162 | 40,925 | +302 | +0.74% | $93.81 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $3,810,832 | 40,623 | +1,569 | +4% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.06% | $3,471,156 | 39,054 | +10,087 | +35% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $2,456,147 | 28,967 | +593 | +2.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $2,223,401 | 28,374 | -1,257 | -4.2% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $2,358,628 | 29,631 | +10,590 | +56% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $1,183,000 | 19,041 | +1,474 | +8.4% | $62.13 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $981,000 | 17,567 | +4,598 | +35% | $55.84 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $786,000 | 12,969 | +186 | +1.5% | $60.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $970,000 | 12,783 | +1,203 | +10% | $75.88 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $764,000 | 11,580 | -2,457 | -18% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $946,000 | 14,037 | -1,612 | -10% | $67.39 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $1,035,000 | 15,649 | +1,520 | +11% | $66.14 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $965,000 | 14,129 | +945 | +7.2% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.06% | $734,000 | 13,184 | -13,632 | -51% | $55.67 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $1,360,000 | 26,816 | +12,912 | +93% | $50.72 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $662,000 | 13,904 | +1,265 | +10% | $47.61 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $772,000 | 12,639 | +962 | +8.2% | $61.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $651,000 | 11,677 | +39 | +0.34% | $55.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $616,000 | 11,638 | +1,016 | +9.6% | $52.93 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $566,000 | 10,622 | +55 | +0.52% | $53.29 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $473,000 | 10,567 | +5,252 | +99% | $44.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $595,000 | 5,315 | -123 | -2.3% | $111.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $518,000 | 5,438 | +432 | +8.6% | $95.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $408,000 | 5,006 | +815 | +19% | $81.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $320,000 | 4,191 | +4,191 | NEW | $76.35 | Q4 2017 |