| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $2,559,884 | 26,638 | -72 | -0.27% | $96.10 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $2,561,194 | 26,710 | -149 | -0.55% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $2,443,602 | 26,859 | +53 | +0.2% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $2,232,397 | 26,806 | +3 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $2,437,174 | 26,803 | +5 | +0.02% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $2,463,502 | 26,798 | +1,813 | +7.3% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $2,201,439 | 24,985 | +2 | +0.01% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $2,279,693 | 24,983 | -200 | -0.79% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $1,994,972 | 25,183 | -461 | -1.8% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $1,852,511 | 25,644 | -42 | -0.16% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,926,438 | 25,686 | +381 | +1.5% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $1,809,593 | 25,305 | -649 | -2.5% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $1,772,652 | 25,954 | +289 | +1.1% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $1,617,000 | 25,665 | +17 | +0.07% | $63.00 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $1,635,000 | 25,648 | +5 | +0.02% | $63.75 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $1,981,000 | 25,643 | +4 | +0.02% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $2,186,000 | 25,639 | -124 | -0.48% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $2,040,000 | 25,763 | -203 | -0.78% | $79.18 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $2,101,000 | 25,966 | -324 | -1.2% | $80.91 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.04% | $2,060,000 | 26,290 | -1,233 | -4.5% | $78.36 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.73% | $1,988,000 | 27,523 | +20,268 | +279% | $72.23 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0% | $1,735,000 | 7,255 | -21 | -0.29% | $239.15 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.23% | $1,630,000 | 7,276 | -1,701 | -19% | $224.02 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $1,602,000 | 8,977 | +220 | +2.5% | $178.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.12% | $2,085,000 | 8,757 | -836 | -8.7% | $238.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $2,148,000 | 9,593 | -172 | -1.8% | $223.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $2,209,000 | 9,765 | -353 | -3.5% | $226.22 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.07% | $2,217,000 | 10,118 | -465 | -4.4% | $219.11 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $2,024,000 | 10,583 | -197 | -1.8% | $191.25 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $2,511,000 | 10,780 | -197 | -1.8% | $232.93 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $2,467,000 | 10,977 | -234 | -2.1% | $224.74 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.28% | $2,387,000 | 11,211 | -1,885 | -14% | $212.92 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -2% | $2,826,000 | 13,096 | -13,172 | -50% | $215.79 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +1.8% | $4,589,000 | 26,268 | +10,263 | +64% | $174.70 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.02% | $3,146,000 | 16,005 | +116 | +0.73% | $196.56 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1.4% | $3,033,000 | 15,889 | -8,569 | -35% | $190.89 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | 0% | $4,591,000 | 24,458 | 0 | $187.71 | Q4 2016 |