| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $4,899,740 | 21,444 | -329 | -1.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $5,041,321 | 21,773 | -149 | -0.68% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $4,069,162 | 21,922 | -206 | -0.93% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $4,636,259 | 22,128 | -1,366 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.05% | $4,174,884 | 23,494 | -1,276 | -5.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $4,891,580 | 24,770 | -970 | -3.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0% | $4,414,925 | 25,740 | -97 | -0.38% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $4,704,918 | 25,837 | +1,220 | +5% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $3,814,897 | 24,617 | -1,266 | -4.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $3,858,120 | 25,883 | -76 | -0.29% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $3,497,457 | 25,959 | -6 | -0.02% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $4,138,043 | 25,965 | +727 | +2.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $4,078,713 | 25,238 | +491 | +2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $3,321,000 | 24,747 | +75 | +0.3% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $3,779,000 | 24,672 | +239 | +0.98% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $3,961,000 | 24,433 | -85 | -0.35% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0% | $3,320,000 | 24,518 | -93 | -0.38% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $2,655,000 | 24,611 | -274 | -1.1% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | 0% | $2,803,000 | 24,885 | 0 | $112.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.01% | $2,693,000 | 24,885 | +325 | +1.3% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.04% | $2,632,000 | 24,560 | +1,035 | +4.4% | $107.17 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.02% | $2,061,000 | 23,525 | +585 | +2.6% | $87.61 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $2,252,000 | 22,940 | +283 | +1.2% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.05% | $1,726,000 | 22,657 | +1,251 | +5.8% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $1,895,000 | 21,406 | -140 | -0.65% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $1,631,000 | 21,546 | -250 | -1.1% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.01% | $1,585,000 | 21,796 | +220 | +1% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.04% | $1,739,000 | 21,576 | -922 | -4.1% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $2,128,000 | 22,498 | 0 | $94.59 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.02% | $2,128,000 | 22,498 | -495 | -2.2% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $2,130,000 | 22,993 | +355 | +1.6% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $2,143,000 | 22,638 | +272 | +1.2% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $2,163,000 | 22,366 | +243 | +1.1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $1,966,000 | 22,123 | +680 | +3.2% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $1,555,000 | 21,443 | 0 | $72.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | +0.01% | $1,397,000 | 21,443 | +301 | +1.4% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | 0% | $1,324,000 | 21,142 | 0 | $62.62 | Q4 2016 |