| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.06% | $25,379,040 | 176,833 | -33,976 | -16% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $29,713,516 | 210,809 | +23,198 | +12% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $25,010,434 | 187,611 | +2,592 | +1.4% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $23,860,043 | 185,019 | +277 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $23,571,254 | 184,742 | +4,778 | +2.7% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $23,071,329 | 179,964 | -224 | -0.12% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.07% | $21,370,324 | 180,188 | -39,427 | -18% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $26,571,316 | 219,615 | -1,328 | -0.6% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $24,663,797 | 220,943 | -970 | -0.44% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.08% | $22,928,037 | 221,913 | +45,632 | +26% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $18,698,137 | 176,281 | +1,370 | +0.78% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.09% | $18,453,000 | 174,911 | +41,319 | +31% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $14,456,000 | 133,592 | +1,302 | +0.98% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $12,552,000 | 132,290 | +3,132 | +2.4% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.07% | $13,135,000 | 129,158 | +20,623 | +19% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.03% | $12,183,000 | 108,535 | +9,538 | +9.6% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $11,099,000 | 98,997 | +1,826 | +1.9% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $10,043,000 | 97,171 | +8,585 | +9.7% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $9,281,000 | 88,586 | +2,868 | +3.3% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $8,665,000 | 85,718 | +1,497 | +1.8% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $7,707,000 | 84,221 | +3,503 | +4.3% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $6,533,000 | 80,718 | +3,777 | +4.9% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $6,061,000 | 76,941 | +764 | +1% | $78.77 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.02% | $5,390,000 | 76,177 | +2,578 | +3.5% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.03% | $6,897,000 | 73,599 | +3,741 | +5.4% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.04% | $6,199,000 | 69,858 | +4,129 | +6.3% | $88.74 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.06% | $5,470,000 | 65,729 | +5,566 | +9.3% | $83.22 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.07% | $5,154,000 | 60,163 | +5,090 | +9.2% | $85.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.34% | $4,295,000 | 55,073 | +15,960 | +41% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $3,422,000 | 39,113 | 0 | $87.49 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $1,008,000 | 6,706 | 0 | $150.31 * | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | +0.06% | $3,254,000 | 40,352 | +1,895 | +4.9% | $80.64 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $3,351,000 | 38,457 | 0 | $87.14 | Q4 2017 |