| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $3,270,939 | 25,622 | +942 | +3.8% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $2,826,385 | 24,680 | +267 | +1.1% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $2,566,323 | 24,413 | +813 | +3.4% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $2,638,191 | 23,600 | +1,174 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $2,370,457 | 22,426 | +1,469 | +7% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $2,646,484 | 20,957 | +461 | +2.2% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.35% | $2,467,956 | 20,496 | -17,793 | -46% | $120.41 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.02% | $4,986,029 | 38,289 | +643 | +1.7% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.52% | $5,067,941 | 37,646 | +19,235 | +104% | $134.62 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $2,065,929 | 18,411 | +1,236 | +7.2% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $2,127,157 | 17,175 | -417 | -2.4% | $123.85 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $2,194,946 | 17,592 | -216 | -1.2% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $2,280,484 | 17,808 | +320 | +1.8% | $128.06 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $1,777,000 | 17,488 | -223 | -1.3% | $101.61 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $2,126,000 | 17,711 | -4 | -0.02% | $120.04 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $3,004,000 | 17,715 | +349 | +2% | $169.57 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $2,699,000 | 17,366 | -119 | -0.68% | $155.42 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $2,395,000 | 17,485 | +268 | +1.6% | $136.97 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $2,227,000 | 17,217 | +396 | +2.4% | $129.35 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.03% | $1,977,000 | 16,821 | +1,044 | +6.6% | $117.53 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $1,546,000 | 15,777 | +541 | +3.6% | $97.99 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $1,577,000 | 15,236 | +288 | +1.9% | $103.50 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $1,425,000 | 14,948 | +557 | +3.9% | $95.33 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.07% | $1,087,000 | 14,391 | +1,787 | +14% | $75.53 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.05% | $1,162,000 | 12,604 | +1,369 | +12% | $92.19 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.05% | $964,000 | 11,235 | +1,280 | +13% | $85.80 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $804,000 | 9,955 | -210 | -2.1% | $80.76 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $755,000 | 10,165 | +10,165 | NEW | $74.27 | Q1 2019 |