| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.04% | $3,451,674 | 30,982 | +2,575 | +9.1% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.04% | $2,927,618 | 28,407 | +2,934 | +12% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $2,490,703 | 25,473 | +690 | +2.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $2,175,735 | 24,783 | -1,480 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $2,372,821 | 26,263 | +1,191 | +4.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $2,024,563 | 25,072 | +457 | +1.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $1,666,679 | 24,615 | +812 | +3.4% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.17% | $1,432,228 | 23,803 | +16,097 | +209% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $1,214,804 | 7,706 | -252 | -3.2% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $1,272,676 | 7,958 | +744 | +10% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $1,133,909 | 7,214 | +166 | +2.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $1,039,330 | 7,048 | +246 | +3.6% | $147.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $964,454 | 6,802 | +1,076 | +19% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $743,000 | 5,726 | +893 | +18% | $129.76 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $588,000 | 4,833 | -1,084 | -18% | $121.66 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $881,000 | 5,917 | +508 | +9.4% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $783,000 | 5,409 | +16 | +0.3% | $144.76 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $752,000 | 5,393 | +349 | +6.9% | $139.44 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $711,000 | 5,044 | +81 | +1.6% | $140.96 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $674,000 | 4,963 | -45 | -0.9% | $135.80 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $722,000 | 5,008 | -8 | -0.16% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $702,000 | 5,016 | +5,016 | NEW | $139.95 | Q3 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -3,121 | -100% | $126.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0% | $371,000 | 3,121 | +52 | +1.7% | $118.87 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $364,000 | 3,069 | 0 | $118.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0% | $339,000 | 3,069 | -108 | -3.4% | $110.46 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $310,000 | 3,177 | +336 | +12% | $97.58 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $265,000 | 2,841 | +123 | +4.5% | $93.28 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $255,000 | 2,718 | 0 | $93.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0% | $238,000 | 2,718 | +126 | +4.9% | $87.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $224,000 | 2,592 | +117 | +4.7% | $86.42 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $244,000 | 2,475 | 0 | $98.59 | Q4 2017 |