| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $1,379,833 | 12,049 | +709 | +6.3% | $114.52 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,298,410 | 11,340 | -270 | -2.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.12% | $1,439,735 | 11,610 | -8,013 | -41% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.07% | $1,936,773 | 19,623 | -5,506 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.16% | $2,798,114 | 25,129 | -11,849 | -32% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $3,512,185 | 36,978 | -65 | -0.18% | $94.98 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $3,677,999 | 37,043 | +290 | +0.79% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $4,497,097 | 36,753 | -325 | -0.88% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.05% | $3,347,773 | 37,078 | +3,866 | +12% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.03% | $2,699,938 | 33,212 | -2,358 | -6.6% | $81.29 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $3,175,690 | 35,570 | -147 | -0.41% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.04% | $3,576,343 | 35,717 | -2,657 | -6.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.03% | $3,166,863 | 38,374 | -2,131 | -5.3% | $82.53 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.03% | $3,721,000 | 40,505 | -1,884 | -4.4% | $91.87 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $4,002,000 | 42,389 | +43 | +0.1% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $5,808,000 | 42,346 | +458 | +1.1% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $6,488,000 | 41,888 | +30 | +0.07% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $7,081,000 | 41,858 | +125 | +0.3% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $7,335,000 | 41,733 | -261 | -0.62% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $7,749,000 | 41,994 | +544 | +1.3% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $7,510,000 | 41,450 | +185 | +0.45% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.12% | $5,120,000 | 41,265 | +4,273 | +12% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $4,125,000 | 36,992 | +3,326 | +9.9% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.31% | $3,261,000 | 33,666 | +9,352 | +38% | $96.86 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.36% | $3,517,000 | 24,314 | +8,070 | +50% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.3% | $2,117,000 | 16,244 | +6,714 | +70% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.11% | $1,331,000 | 9,530 | +2,265 | +31% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $807,000 | 7,265 | +248 | +3.5% | $111.08 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $769,000 | 7,017 | +397 | +6% | $109.59 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $774,000 | 6,620 | +186 | +2.9% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $674,000 | 6,434 | -39 | -0.6% | $104.76 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.26% | $650,000 | 6,473 | -2,534 | -28% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | 0% | $968,343 | 9,007 | 0 | $107.51 | Q4 2017 |