| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $8,398,758 | 61,332 | +9 | +0.01% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0% | $8,732,988 | 61,323 | -63 | -0.1% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $8,512,952 | 61,386 | +8 | +0.01% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $7,211,303 | 61,378 | -92 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $7,791,292 | 61,470 | +1 | +0% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.05% | $7,209,643 | 61,469 | -3,992 | -6.1% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $7,223,584 | 65,461 | +2,482 | +3.9% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $7,188,467 | 62,979 | -67 | -0.11% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.1% | $6,585,785 | 63,046 | +9,000 | +17% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $4,946,832 | 54,046 | +18 | +0.03% | $91.53 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $5,220,726 | 54,028 | -1,796 | -3.2% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.15% | $5,082,775 | 55,824 | -14,239 | -20% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.12% | $5,857,246 | 70,063 | +13,855 | +25% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.05% | $4,408,000 | 56,208 | -5,677 | -9.2% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.05% | $4,903,000 | 61,885 | +5,677 | +10% | $79.23 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $5,649,000 | 56,208 | -170 | -0.3% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $6,497,000 | 56,378 | 0 | $115.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0.01% | $6,318,000 | 56,378 | -964 | -1.7% | $112.06 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $6,491,000 | 57,342 | -95 | -0.17% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $5,862,000 | 57,437 | 0 | $102.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0.35% | $5,896,000 | 57,437 | +25,837 | +82% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $5,463,000 | 31,600 | -1,193 | -3.6% | $172.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $5,185,000 | 32,793 | -3,139 | -8.7% | $158.11 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.21% | $4,369,000 | 35,932 | -7,819 | -18% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $6,676,000 | 43,751 | +325 | +0.75% | $152.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $6,138,000 | 43,426 | +1,093 | +2.6% | $141.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.15% | $6,036,000 | 42,333 | -5,397 | -11% | $142.58 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.09% | $6,476,000 | 47,730 | +3,060 | +6.9% | $135.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $5,079,000 | 44,670 | -5,632 | -11% | $113.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $6,841,000 | 50,302 | +5,211 | +12% | $136.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $5,714,000 | 45,091 | +3,472 | +8.3% | $126.72 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $5,117,000 | 41,619 | +3,034 | +7.9% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.12% | $4,655,000 | 38,585 | +3,985 | +12% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.14% | $3,916,000 | 34,600 | +4,969 | +17% | $113.18 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | 0% | $3,202,000 | 29,631 | 0 | $108.06 | Q2 2017 |