| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $5,435,194 | 35,384 | +293 | +0.83% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.05% | $5,071,919 | 35,091 | +2,235 | +6.8% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $4,057,273 | 32,856 | +442 | +1.4% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $3,947,912 | 32,414 | -87 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $3,926,334 | 32,501 | +100 | +0.31% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $3,808,305 | 32,401 | +283 | +0.88% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $3,536,090 | 32,118 | -1,320 | -3.9% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $3,391,188 | 33,438 | +825 | +2.5% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $3,059,339 | 32,613 | +329 | +1% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $2,869,359 | 32,284 | -752 | -2.3% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $2,801,040 | 33,036 | -927 | -2.7% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $2,661,335 | 33,963 | +1,138 | +3.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $2,612,815 | 32,825 | +764 | +2.4% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $1,992,000 | 32,061 | -195 | -0.6% | $62.13 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $1,802,000 | 32,256 | -140 | -0.43% | $55.87 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $1,963,000 | 32,396 | +175 | +0.54% | $60.59 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $2,446,000 | 32,221 | +450 | +1.4% | $75.91 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $2,096,000 | 31,771 | -28 | -0.09% | $65.97 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $2,144,000 | 31,799 | +1,323 | +4.3% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.02% | $2,016,000 | 30,476 | +975 | +3.3% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $2,015,000 | 29,501 | -75 | -0.25% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $1,646,000 | 29,576 | +125 | +0.42% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $1,489,000 | 29,451 | +1,756 | +6.3% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $1,324,000 | 27,695 | +1,705 | +6.6% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $1,587,000 | 25,990 | 0 | $61.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0% | $1,449,000 | 25,990 | +21 | +0.08% | $55.75 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $1,373,000 | 25,969 | -221 | -0.84% | $52.87 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $1,394,000 | 26,190 | +3 | +0.01% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $1,172,000 | 26,187 | 0 | $44.76 | Q4 2018 |