| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $4,657,907 | 50,350 | -2,380 | -4.5% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $4,937,672 | 52,730 | -321 | -0.61% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $4,821,779 | 53,051 | +22,966 | +76% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $2,696,836 | 30,085 | +491 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $2,598,953 | 29,594 | -2,028 | -6.4% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $2,871,289 | 31,622 | -217 | -0.68% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $2,675,724 | 31,839 | -768 | -2.4% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $2,792,823 | 32,607 | -995 | -3% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.15% | $2,689,507 | 33,602 | -38,246 | -53% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $5,290,162 | 71,848 | -8,884 | -11% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $6,061,332 | 80,732 | -1,512 | -1.8% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.04% | $5,998,882 | 82,244 | -8,427 | -9.3% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.04% | $6,795,791 | 90,671 | +8,031 | +9.7% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $5,488,000 | 82,640 | +4,986 | +6.4% | $66.41 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.04% | $5,494,000 | 77,654 | +11,432 | +17% | $70.75 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.05% | $5,178,000 | 66,222 | +13,901 | +27% | $78.19 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $4,423,000 | 52,321 | -14 | -0.03% | $84.54 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $3,948,000 | 52,335 | +2,118 | +4.2% | $75.44 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $3,840,000 | 50,217 | -8,182 | -14% | $76.47 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $4,322,000 | 58,399 | -8,514 | -13% | $74.01 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.12% | $4,117,000 | 66,913 | +36,352 | +119% | $61.53 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $1,907,000 | 30,561 | +1,657 | +5.7% | $62.40 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $1,651,000 | 28,904 | +16,378 | +131% | $57.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $615,000 | 12,526 | +4,654 | +59% | $49.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $476,000 | 7,872 | -341 | -4.2% | $60.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $464,000 | 8,213 | -318 | -3.7% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $481,000 | 8,531 | +1,067 | +14% | $56.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $403,000 | 7,464 | +1,269 | +20% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $295,000 | 6,195 | +352 | +6% | $47.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $322,000 | 5,843 | -362 | -5.8% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $317,000 | 6,205 | +1,095 | +21% | $51.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $258,000 | 5,110 | +3,577 | +233% | $50.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $78,000 | 1,533 | +494 | +48% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $49,000 | 1,039 | +86 | +9% | $47.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $43,000 | 953 | +2 | +0.21% | $45.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,000 | 951 | +1 | +0.11% | $43.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $38,000 | 950 | +251 | +36% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,000 | 699 | +1 | +0.14% | $40.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,000 | 698 | +1 | +0.14% | $38.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $27,000 | 697 | 0 | $38.74 | Q1 2016 |