| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $7,297,821 | 50,849 | -422 | -0.82% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $7,226,705 | 51,271 | -181 | -0.35% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $6,859,131 | 51,452 | -485 | -0.93% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0% | $6,697,821 | 51,937 | -108 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $6,640,381 | 52,045 | -5 | -0.01% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $6,672,810 | 52,050 | -1,432 | -2.7% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $6,342,999 | 53,482 | -75 | -0.14% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.03% | $6,479,845 | 53,557 | -2,137 | -3.8% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $6,217,119 | 55,694 | +272 | +0.49% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.07% | $5,726,163 | 55,422 | -4,897 | -8.1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $6,398,023 | 60,319 | -172 | -0.28% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.16% | $6,381,853 | 60,491 | -10,683 | -15% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.12% | $7,701,703 | 71,174 | -16,825 | -19% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $8,350,000 | 87,999 | +11,015 | +14% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $7,829,000 | 76,984 | +14 | +0.02% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.98% | $8,640,000 | 76,970 | -138,898 | -64% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.2% | $24,201,000 | 215,868 | -11,320 | -5% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.22% | $23,480,000 | 227,188 | -12,344 | -5.2% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.13% | $25,096,000 | 239,532 | -7,455 | -3% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.03% | $24,968,000 | 246,987 | -1,431 | -0.58% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.18% | $22,733,000 | 248,418 | +8,587 | +3.6% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.12% | $19,410,000 | 239,831 | +6,018 | +2.6% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.53% | $18,420,000 | 233,813 | +23,911 | +11% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -1.5% | $14,851,000 | 209,902 | -55,701 | -21% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 9% | +0.44% | $24,890,000 | 265,603 | +13,092 | +5.2% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +2.1% | $22,405,000 | 252,511 | +61,427 | +32% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +0.59% | $16,697,000 | 191,084 | +13,366 | +7.5% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +2.9% | $15,223,000 | 177,718 | +61,984 | +54% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | 0% | $9,026,000 | 115,734 | 0 | $77.99 | Q4 2018 |