| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $4,792,007 | 46,046 | +336 | +0.74% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $4,711,297 | 45,710 | +10 | +0.02% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $4,602,030 | 45,700 | -100 | -0.22% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $4,679,821 | 45,800 | -877 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $4,646,673 | 46,677 | -236 | -0.5% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.04% | $5,008,416 | 46,913 | +3,860 | +9% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.5% | $4,138,697 | 43,053 | +43,053 | NEW | $96.13 | Q2 2024 | |
| 31 Mar 2024 | -0.5% | $0 | 0 | -44,616 | -100% | $113.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | +0.02% | $4,247,470 | 44,616 | +1,405 | +3.3% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $3,826,346 | 43,211 | +94 | +0.22% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $4,065,066 | 43,117 | +184 | +0.43% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $3,917,183 | 42,933 | +777 | +1.8% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.03% | $3,793,588 | 42,156 | -2,480 | -5.6% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $3,569,000 | 44,636 | -915 | -2% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.06% | $3,888,000 | 45,551 | -5,377 | -11% | $85.35 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.07% | $4,833,000 | 50,928 | +6,654 | +15% | $94.90 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $4,347,000 | 44,274 | +1,821 | +4.3% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $3,758,000 | 42,453 | -1,138 | -2.6% | $88.52 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $3,951,000 | 43,591 | +396 | +0.92% | $90.64 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $3,726,000 | 43,195 | +930 | +2.2% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $3,376,000 | 42,265 | +481 | +1.2% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $3,015,000 | 41,784 | +1,658 | +4.1% | $72.16 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.05% | $2,703,000 | 40,126 | +3,917 | +11% | $67.36 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.05% | $2,088,000 | 36,209 | +3,570 | +11% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.2% | $2,467,000 | 32,639 | +14,931 | +84% | $75.58 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.2% | $1,268,000 | 17,708 | +13,424 | +313% | $71.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $297,000 | 4,284 | +249 | +6.2% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $274,000 | 4,035 | +676 | +20% | $67.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $203,000 | 3,359 | +7 | +0.21% | $60.43 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $224,000 | 3,352 | -758 | -18% | $66.83 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $256,000 | 4,110 | -545 | -12% | $62.29 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.08% | $290,000 | 4,655 | -5,086 | -52% | $62.30 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $624,000 | 9,741 | +9,741 | NEW | $64.06 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -4,332 | -100% | $113.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $250,000 | 4,332 | +4,332 | NEW | $57.71 | Q2 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -4,190 | -100% | $113.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $228,000 | 4,190 | +4,190 | NEW | $54.42 | Q3 2016 |