| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,506,983 | 22,036 | -718 | -3.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $2,605,280 | 22,754 | -44 | -0.19% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $2,827,112 | 22,798 | -676 | -2.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $2,316,817 | 23,474 | -432 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $2,661,847 | 23,906 | -188 | -0.78% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $2,317,528 | 24,094 | -15 | -0.06% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $2,393,706 | 24,109 | -2,007 | -7.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $3,195,475 | 26,116 | +81 | +0.31% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $2,350,626 | 26,035 | -1,454 | -5.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.04% | $2,227,923 | 27,489 | -2,305 | -7.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $2,659,935 | 29,794 | -560 | -1.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $3,039,263 | 30,354 | -517 | -1.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.06% | $2,682,001 | 30,871 | -2,993 | -8.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.03% | $3,194,000 | 33,864 | +1,132 | +3.5% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.15% | $3,090,000 | 32,732 | -6,375 | -16% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $5,364,000 | 39,107 | +392 | +1% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $5,997,000 | 38,715 | +1,846 | +5% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $6,237,000 | 36,869 | -527 | -1.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.09% | $6,573,000 | 37,396 | +2,406 | +6.9% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $6,456,000 | 34,990 | -49 | -0.14% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $6,348,000 | 35,039 | +1,185 | +3.5% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $4,201,000 | 33,854 | -418 | -1.2% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $3,822,000 | 34,272 | -1,346 | -3.8% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $3,441,000 | 35,618 | +920 | +2.7% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $5,018,000 | 34,698 | +105 | +0.3% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $4,508,000 | 34,593 | +144 | +0.42% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $4,810,000 | 34,449 | -414 | -1.2% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $3,871,000 | 34,863 | -354 | -1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $3,862,000 | 35,217 | 0 | $109.66 | Q4 2018 |