| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $3,925,419 | 35,234 | +499 | +1.4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $3,532,549 | 34,735 | +80 | +0.23% | $101.70 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $3,388,565 | 34,655 | -12 | -0.03% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $3,043,415 | 34,667 | -130 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $3,143,908 | 34,797 | -160 | -0.46% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $2,822,777 | 34,957 | +397 | +1.1% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $2,340,057 | 34,560 | -439 | -1.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.21% | $2,105,928 | 34,999 | +23,344 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.03% | $1,837,427 | 11,655 | +1,073 | +10% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,692,379 | 10,582 | -251 | -2.3% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,702,731 | 10,833 | +20 | +0.18% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $1,600,483 | 10,813 | 0 | $148.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0% | $1,539,175 | 10,813 | -59 | -0.54% | $142.34 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $1,410,000 | 10,872 | -24 | -0.22% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $1,325,000 | 10,896 | -588 | -5.1% | $121.60 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $1,710,000 | 11,484 | -468 | -3.9% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $1,729,000 | 11,952 | +138 | +1.2% | $144.66 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $1,647,000 | 11,814 | -20 | -0.17% | $139.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $1,669,000 | 11,834 | -103 | -0.86% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $1,621,000 | 11,937 | -259 | -2.1% | $135.80 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $1,758,000 | 12,196 | +543 | +4.7% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $1,631,000 | 11,653 | +217 | +1.9% | $139.96 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $1,369,000 | 11,436 | +66 | +0.58% | $119.71 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $1,292,000 | 11,370 | -135 | -1.2% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $1,367,000 | 11,505 | +111 | +0.97% | $118.82 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $1,352,000 | 11,394 | +169 | +1.5% | $118.66 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $1,240,000 | 11,225 | -101 | -0.89% | $110.47 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $1,096,000 | 11,326 | +182 | +1.6% | $96.77 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $1,035,000 | 11,144 | -377 | -3.3% | $92.88 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $1,124,000 | 11,521 | -436 | -3.6% | $97.56 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $1,022,000 | 11,957 | +300 | +2.6% | $85.47 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $1,034,000 | 11,657 | +555 | +5% | $88.70 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $1,093,000 | 11,102 | +621 | +5.9% | $98.45 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.19% | $817,000 | 10,481 | -5,790 | -36% | $77.95 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.01% | $1,229,000 | 16,271 | -229 | -1.4% | $75.53 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.08% | $1,187,000 | 16,500 | -2,108 | -11% | $71.94 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $1,286,000 | 18,608 | 0 | $69.11 | Q4 2016 |