| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.07% | $1,645,042 | 16,068 | -1,937 | -11% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.08% | $1,848,033 | 18,005 | -2,280 | -11% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | 0% | $1,957,503 | 20,285 | 0 | $96.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0% | $1,863,583 | 20,285 | -30 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $2,297,423 | 20,315 | -30 | -0.15% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.13% | $2,216,181 | 20,345 | +3,362 | +20% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.07% | $1,958,310 | 16,983 | +1,715 | +11% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.06% | $1,861,475 | 15,268 | -1,260 | -7.6% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $1,779,900 | 16,528 | -575 | -3.4% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | 0% | $1,793,592 | 17,103 | 0 | $104.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | -0.01% | $1,915,878 | 17,103 | -150 | -0.87% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.08% | $1,947,864 | 17,253 | -1,658 | -8.8% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.03% | $2,062,434 | 18,911 | -565 | -2.9% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.99% | $2,045,000 | 19,476 | +19,476 | NEW | $105.00 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -20,939 | -100% | $94.36 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0% | $3,166,000 | 20,939 | -44 | -0.21% | $151.20 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $4,126,000 | 20,983 | -772 | -3.5% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $4,354,000 | 21,755 | -35 | -0.16% | $200.14 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $4,314,000 | 21,790 | -40 | -0.18% | $197.98 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.09% | $3,746,000 | 21,830 | -976 | -4.3% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $3,453,000 | 22,806 | -6 | -0.03% | $151.41 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $3,339,000 | 22,812 | -288 | -1.2% | $146.37 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $2,853,000 | 23,100 | -684 | -2.9% | $123.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.13% | $2,323,000 | 23,784 | -1,885 | -7.3% | $97.67 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $3,128,000 | 25,669 | -33 | -0.13% | $121.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $2,936,000 | 25,702 | 0 | $114.23 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.03% | $2,798,000 | 25,702 | -465 | -1.8% | $108.86 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $2,620,000 | 26,167 | -237 | -0.9% | $100.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $2,438,000 | 26,404 | -151 | -0.57% | $92.33 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $2,899,000 | 26,555 | -104 | -0.39% | $109.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.05% | $3,095,000 | 26,659 | -585 | -2.1% | $116.10 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $2,942,000 | 27,244 | -130 | -0.47% | $107.99 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $2,872,000 | 27,374 | 0 | $104.92 | Q4 2017 |