| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $4,963,735 | 36,495 | -433 | -1.2% | $136.01 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $4,993,780 | 36,928 | +21 | +0.06% | $135.23 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $4,747,327 | 36,907 | +30 | +0.08% | $128.63 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $4,195,117 | 36,877 | +32 | $113.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $4,551,509 | 36,845 | -317 | -0.85% | $123.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $4,471,720 | 37,162 | -77 | -0.21% | $120.33 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $4,244,861 | 37,239 | +6 | +0.02% | $113.99 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $4,276,575 | 37,233 | +12 | +0.03% | $114.86 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $3,342,838 | 37,221 | -575 | -1.5% | $89.81 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $3,042,985 | 37,796 | +29 | +0.08% | $80.51 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $3,003,197 | 37,767 | -102 | -0.27% | $79.52 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $2,859,129 | 37,869 | +77 | +0.2% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $2,845,714 | 37,792 | -60 | -0.16% | $75.30 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $2,641,000 | 37,852 | +78 | +0.21% | $69.77 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $2,687,000 | 37,774 | +6 | +0.02% | $71.13 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $3,260,000 | 37,768 | +4 | +0.01% | $86.32 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0% | $3,434,000 | 37,764 | -139 | -0.37% | $90.93 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $3,189,000 | 37,903 | -1,288 | -3.3% | $84.14 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $3,356,000 | 39,191 | -773 | -1.9% | $85.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.13% | $3,349,000 | 39,964 | -3,616 | -8.3% | $83.80 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $3,411,000 | 43,580 | -773 | -1.7% | $78.27 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $2,937,000 | 44,353 | -1,150 | -2.5% | $66.22 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $2,699,000 | 45,503 | +79 | +0.17% | $59.31 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $2,230,000 | 45,424 | -264 | -0.58% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.12% | $2,793,000 | 45,688 | -3,253 | -6.6% | $61.13 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $2,852,000 | 48,941 | -441 | -0.89% | $58.27 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $2,904,000 | 49,382 | -1,572 | -3.1% | $58.81 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.13% | $2,882,000 | 50,954 | +3,500 | +7.4% | $56.56 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.21% | $2,134,000 | 47,454 | -6,412 | -12% | $44.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.09% | $2,948,000 | 53,866 | -2,511 | -4.5% | $54.73 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $2,759,000 | 56,377 | +56,377 | NEW | $48.94 | Q2 2018 |