| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $2,421,790 | 21,286 | +1,350 | +6.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $2,235,703 | 19,936 | +142 | +0.72% | $112.14 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $2,454,703 | 19,794 | +65 | +0.33% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $1,947,331 | 19,729 | +35 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $2,192,948 | 19,694 | +1,368 | +7.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $1,762,796 | 18,326 | +365 | +2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.03% | $1,783,395 | 17,961 | -1,720 | -8.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.07% | $2,408,235 | 19,681 | -3,925 | -17% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.12% | $2,131,413 | 23,606 | +8,205 | +53% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $1,248,219 | 15,401 | -1,066 | -6.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $1,470,138 | 16,467 | -519 | -3.1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $1,700,769 | 16,986 | -982 | -5.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $1,561,025 | 17,968 | +765 | +4.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $1,623,000 | 17,203 | -513 | -2.9% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $1,672,000 | 17,716 | -323 | -1.8% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $2,474,000 | 18,039 | -518 | -2.8% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $2,874,000 | 18,557 | -155 | -0.83% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $3,166,000 | 18,712 | -111 | -0.59% | $169.20 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.06% | $3,309,000 | 18,823 | -2,115 | -10% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.42% | $3,863,000 | 20,938 | -11,633 | -36% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $5,901,000 | 32,571 | +529 | +1.7% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $3,974,000 | 32,042 | +267 | +0.84% | $124.02 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.14% | $3,588,000 | 31,775 | -5,287 | -14% | $112.92 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.17% | $3,580,000 | 37,062 | +6,054 | +20% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.12% | $4,485,000 | 31,008 | +3,492 | +13% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $3,587,000 | 27,516 | -1,708 | -5.8% | $130.36 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $4,080,000 | 29,224 | +1,627 | +5.9% | $139.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $3,050,000 | 27,597 | +536 | +2% | $110.52 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.01% | $2,967,000 | 27,061 | -349 | -1.3% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $3,229,000 | 27,410 | -19 | -0.07% | $117.80 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.04% | $2,892,000 | 27,429 | +1,180 | +4.5% | $105.44 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $2,636,000 | 26,249 | +261 | +1% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,794,000 | 25,988 | -311 | -1.2% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $2,592,000 | 26,299 | +1,079 | +4.3% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $2,680,000 | 25,220 | +449 | +1.8% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $2,809,000 | 24,771 | -413 | -1.6% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,625,000 | 25,184 | 0 | $104.23 | Q4 2016 |