| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.09% | $2,243,324 | 24,948 | +4,020 | +19% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $2,061,408 | 20,928 | +25 | +0.12% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $1,906,563 | 20,903 | +212 | +1% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $2,341,807 | 20,691 | -62 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $2,192,139 | 20,753 | -627 | -2.9% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $2,308,025 | 21,380 | -300 | -1.4% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $2,352,985 | 21,680 | -56 | -0.26% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $2,868,651 | 21,736 | -60 | -0.28% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.02% | $2,652,634 | 21,796 | +520 | +2.4% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $2,387,649 | 21,276 | -110 | -0.51% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,113,874 | 21,386 | -170 | -0.79% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $2,785,100 | 21,556 | -270 | -1.2% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $2,782,879 | 21,826 | -456 | -2% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $2,330,000 | 22,282 | -297 | -1.3% | $104.57 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $2,372,000 | 22,579 | +45 | +0.2% | $105.05 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $2,882,000 | 22,534 | -205 | -0.9% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $2,889,000 | 22,739 | -228 | -0.99% | $127.05 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $3,361,000 | 22,967 | +355 | +1.6% | $146.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $3,637,000 | 22,612 | -136 | -0.6% | $160.84 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.11% | $3,641,000 | 22,748 | -1,670 | -6.8% | $160.06 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.12% | $3,762,000 | 24,418 | -1,757 | -6.7% | $154.07 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.1% | $3,563,000 | 26,175 | -1,395 | -5.1% | $136.12 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $3,291,000 | 27,570 | -520 | -1.9% | $119.37 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $2,839,000 | 28,090 | -455 | -1.6% | $101.07 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $4,273,000 | 28,545 | -805 | -2.7% | $149.69 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $4,029,000 | 29,350 | -345 | -1.2% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $3,496,000 | 29,695 | -230 | -0.77% | $117.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.03% | $3,821,000 | 29,925 | -365 | -1.2% | $127.69 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.05% | $3,142,000 | 30,290 | -630 | -2% | $103.73 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $4,065,000 | 30,920 | -140 | -0.45% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.08% | $3,461,000 | 31,060 | +1,080 | +3.6% | $111.43 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.09% | $3,269,000 | 29,980 | +1,150 | +4% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $3,479,000 | 28,830 | 0 | $120.67 | Q4 2017 |