| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $1,505,373 | 15,325 | -2,344 | -13% | $98.23 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $1,772,011 | 17,669 | -1,720 | -8.9% | $100.29 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,869,911 | 19,389 | -279 | -1.4% | $96.44 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $1,949,483 | 19,668 | -501 | $99.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $1,993,902 | 20,169 | -1,389 | -6.4% | $98.86 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $2,300,910 | 21,558 | -171 | -0.79% | $106.73 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $2,022,982 | 21,729 | -170 | -0.78% | $93.10 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $2,064,004 | 21,899 | -143 | -0.65% | $94.25 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $2,101,037 | 22,042 | -707 | -3.1% | $95.32 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $1,886,815 | 22,749 | -785 | -3.3% | $82.94 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $2,128,418 | 23,534 | +31 | +0.13% | $90.44 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $2,086,556 | 23,503 | -666 | -2.8% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $2,106,321 | 24,169 | -231 | -0.95% | $87.15 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $2,056,000 | 24,400 | -1,062 | -4.2% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $2,421,000 | 25,462 | -956 | -3.6% | $95.08 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $3,099,000 | 26,418 | +3 | +0.01% | $117.31 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.08% | $3,227,000 | 26,415 | -4,906 | -16% | $122.17 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.04% | $3,302,000 | 31,321 | -2,537 | -7.5% | $105.42 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.08% | $3,551,000 | 33,858 | -5,270 | -13% | $104.88 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.04% | $3,704,000 | 39,128 | -3,151 | -7.5% | $94.66 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.03% | $3,666,000 | 42,279 | -2,557 | -5.7% | $86.71 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $3,496,000 | 44,836 | -883 | -1.9% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $3,516,000 | 45,719 | -1,035 | -2.2% | $76.90 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -1.2% | $3,557,000 | 46,754 | -80,956 | -63% | $76.08 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.02% | $13,358,000 | 127,710 | +1,335 | +1.1% | $104.60 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.03% | $13,215,000 | 126,375 | -1,385 | -1.1% | $104.57 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $12,622,000 | 127,760 | -1,450 | -1.1% | $98.79 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +1.6% | $12,781,000 | 129,210 | +77,507 | +150% | $98.92 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | 0% | $4,447,000 | 51,703 | 0 | $86.01 | Q4 2018 |