| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $1,903,748 | 21,514 | +8,446 | +65% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,194,685 | 13,068 | +112 | +0.86% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,153,827 | 12,956 | +136 | +1.1% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,160,734 | 12,820 | +538 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $1,094,122 | 12,282 | +749 | +6.5% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,123,569 | 11,533 | +300 | +2.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $940,881 | 11,233 | +207 | +1.9% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $953,534 | 11,026 | +306 | +2.9% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $947,234 | 10,720 | -3 | -0.03% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $811,324 | 10,723 | -132 | -1.2% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $907,050 | 10,855 | +256 | +2.4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $880,147 | 10,599 | +511 | +5.1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $832,060 | 10,088 | +307 | +3.1% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $784,000 | 9,781 | -565 | -5.5% | $80.16 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $943,000 | 10,346 | -99 | -0.95% | $91.15 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,131,000 | 10,445 | -436 | -4% | $108.28 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $1,262,000 | 10,881 | +2,935 | +37% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $809,000 | 7,946 | +496 | +6.7% | $101.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $758,000 | 7,450 | +754 | +11% | $101.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $615,000 | 6,696 | +134 | +2% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.07% | $557,000 | 6,562 | -5,733 | -47% | $84.88 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $971,000 | 12,295 | -1,211 | -9% | $78.98 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $1,061,000 | 13,506 | -657 | -4.6% | $78.56 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.19% | $989,000 | 14,163 | -11,935 | -46% | $69.83 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $2,422,000 | 26,098 | -812 | -3% | $92.80 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $2,509,000 | 26,910 | +1,776 | +7.1% | $93.24 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.02% | $2,197,000 | 25,134 | +1,102 | +4.6% | $87.41 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $2,089,000 | 24,032 | +405 | +1.7% | $86.93 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.02% | $1,762,000 | 23,627 | -930 | -3.8% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $1,981,000 | 24,557 | +515 | +2.1% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $1,958,000 | 24,042 | -587 | -2.4% | $81.44 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.03% | $1,859,000 | 24,629 | +1,357 | +5.8% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $1,931,000 | 23,272 | -310 | -1.3% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.04% | $1,959,000 | 23,582 | +1,277 | +5.7% | $83.07 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.13% | $1,856,000 | 22,305 | +5,036 | +29% | $83.21 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.29% | $1,426,000 | 17,269 | +8,986 | +108% | $82.58 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $684,000 | 8,283 | +8,283 | NEW | $82.58 | Q4 2016 |