| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $1,665,000 | 17,333 | -270 | -1.5% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,677,000 | 17,603 | -1,031 | -5.5% | $95.27 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $1,624,000 | 18,634 | -137 | -0.73% | $87.15 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $1,687,000 | 18,771 | -1,412 | $89.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $1,612,000 | 20,183 | -981 | -4.6% | $79.87 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,905,000 | 21,164 | -717 | -3.3% | $90.01 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.08% | $1,722,000 | 21,881 | -5,925 | -21% | $78.70 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $2,423,000 | 27,806 | -1,900 | -6.4% | $87.14 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $2,447,000 | 29,706 | -1,225 | -4% | $82.37 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $2,424,000 | 30,931 | -479 | -1.5% | $78.37 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $2,767,000 | 31,410 | -490 | -1.5% | $88.09 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $2,572,000 | 31,900 | -860 | -2.6% | $80.63 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $2,546,000 | 32,760 | -230 | -0.7% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $2,664,000 | 32,990 | -165 | -0.5% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.1% | $2,976,000 | 33,155 | -4,926 | -13% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.22% | $4,225,000 | 38,081 | -10,542 | -22% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $5,030,000 | 48,623 | -364 | -0.74% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $6,141,000 | 48,987 | -658 | -1.3% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $6,162,000 | 49,645 | -385 | -0.77% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $5,910,000 | 50,030 | -155 | -0.31% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $5,879,000 | 50,185 | -307 | -0.61% | $117.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $5,247,000 | 50,492 | -176 | -0.35% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $4,646,000 | 50,668 | -1,279 | -2.5% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $4,685,000 | 51,947 | -1,197 | -2.3% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $6,029,000 | 53,144 | +323 | +0.61% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $5,737,000 | 52,821 | -1,101 | -2% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $5,251,000 | 53,922 | -1,393 | -2.5% | $97.38 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $5,038,000 | 55,315 | -265 | -0.48% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $5,056,000 | 55,580 | -600 | -1.1% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $5,526,000 | 56,180 | -3,734 | -6.2% | $98.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $5,129,000 | 59,914 | -824 | -1.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $4,872,000 | 60,738 | -667 | -1.1% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $4,958,000 | 61,405 | 0 | $80.74 | Q4 2017 |