| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $4,157,272 | 27,277 | +596 | +2.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $4,143,276 | 26,681 | +686 | +2.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $3,722,217 | 25,995 | -45 | -0.17% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0% | $4,356,101 | 26,040 | +116 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.03% | $3,754,770 | 25,924 | +1,259 | +5.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $3,632,408 | 24,665 | +589 | +2.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $3,765,851 | 24,076 | -904 | -3.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $3,940,289 | 24,980 | +84 | +0.34% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $3,713,341 | 24,896 | -94 | -0.38% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.04% | $4,213,715 | 24,990 | -1,139 | -4.4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $4,111,382 | 26,129 | -65 | -0.25% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.03% | $4,273,709 | 26,194 | +933 | +3.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $4,534,067 | 25,261 | +1,388 | +5.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.05% | $3,430,000 | 23,873 | +1,505 | +6.7% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.04% | $3,238,000 | 22,368 | +1,210 | +5.7% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $3,445,000 | 21,158 | +1,023 | +5.1% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $2,363,000 | 20,135 | +738 | +3.8% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $1,968,000 | 19,397 | +401 | +2.1% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $1,990,000 | 18,996 | +593 | +3.2% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $1,928,000 | 18,403 | +482 | +2.7% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.03% | $1,513,000 | 17,921 | -1,226 | -6.4% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.03% | $1,379,000 | 19,147 | -1,455 | -7.1% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $1,838,000 | 20,602 | -64 | -0.31% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.09% | $1,497,000 | 20,666 | +3,179 | +18% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $2,107,000 | 17,487 | +341 | +2% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $2,034,000 | 17,146 | -204 | -1.2% | $118.63 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $2,159,000 | 17,350 | -268 | -1.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $2,170,000 | 17,618 | +511 | +3% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $1,861,000 | 17,107 | 0 | $108.79 | Q4 2018 |