| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $16,130,707 | 137,623 | +939 | +0.69% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $16,914,726 | 136,684 | +1,402 | +1% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $15,963,311 | 135,282 | +223 | +0.17% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $16,473,244 | 135,059 | +1,191 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $14,423,007 | 133,868 | +16,070 | +14% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $13,582,124 | 117,798 | +1,024 | +0.88% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $11,704,235 | 116,774 | -5,934 | -4.8% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $11,867,153 | 122,708 | +2,597 | +2.2% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $11,655,584 | 120,111 | -1,245 | -1% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $10,710,938 | 121,356 | +2,580 | +2.2% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $10,658,964 | 118,776 | +64 | +0.05% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $11,452,153 | 118,712 | -3,106 | -2.5% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $12,546,000 | 121,818 | -647 | -0.53% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.21% | $11,392,000 | 122,465 | -37,912 | -24% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.08% | $17,194,000 | 160,377 | +13,703 | +9.3% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.1% | $16,378,000 | 146,674 | -18,298 | -11% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.06% | $17,305,000 | 164,972 | +11,015 | +7.2% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.02% | $15,024,000 | 153,957 | +2,891 | +1.9% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0% | $14,913,000 | 151,066 | +133 | +0.09% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.02% | $14,570,000 | 150,933 | +4,012 | +2.7% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.15% | $13,452,000 | 146,921 | +24,095 | +20% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $10,878,000 | 122,826 | +2,467 | +2% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $9,616,000 | 120,359 | +4,143 | +3.6% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.29% | $9,400,000 | 116,216 | -24,443 | -17% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $12,830,000 | 140,659 | +489 | +0.35% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.19% | $13,357,000 | 140,170 | +16,059 | +13% | $95.29 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.3% | $10,952,000 | 124,111 | -23,149 | -16% | $88.24 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 24,406 | 0 | $0.08 * | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | +0.46% | $13,254,000 | 147,260 | +36,035 | +32% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.27% | $9,611,000 | 111,225 | +17,827 | +19% | $86.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $7,147,000 | 93,398 | +972 | +1.1% | $76.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.13% | $7,028,000 | 92,426 | +6,787 | +7.9% | $76.04 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $6,603,000 | 85,639 | -255 | -0.3% | $77.10 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.19% | $7,061,000 | 85,894 | +10,131 | +13% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.06% | $6,426,000 | 75,763 | +2,635 | +3.6% | $84.82 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.1% | $6,084,000 | 73,128 | +3,576 | +5.1% | $83.20 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.09% | $5,764,000 | 69,552 | +7,113 | +11% | $82.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $4,828,000 | 62,439 | 0 | $77.32 | Q4 2016 |