| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $4,756,679 | 45,189 | -1,828 | -3.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.09% | $3,946,564 | 47,017 | -51,947 | -52% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $7,834,117 | 98,964 | -5,160 | -5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $9,345,682 | 104,124 | -4,651 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $10,820,714 | 108,775 | +6,112 | +6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $11,658,167 | 102,663 | +7,064 | +7.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $11,835,396 | 95,599 | +5,885 | +6.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $11,837,865 | 89,714 | -9,337 | -9.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $10,798,678 | 99,051 | +5,982 | +6.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $9,581,143 | 93,069 | +9,052 | +11% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $9,694,516 | 84,017 | +2,499 | +3.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $8,672,987 | 81,518 | +5,292 | +6.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.14% | $8,457,578 | 76,226 | +24,931 | +49% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $4,418,000 | 51,295 | -1,372 | -2.6% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $4,802,000 | 52,667 | +6,745 | +15% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $3,636,000 | 45,922 | -476 | -1% | $79.18 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $3,520,000 | 46,398 | -293 | -0.63% | $75.87 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $3,507,000 | 46,691 | -1,293 | -2.7% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $3,716,000 | 47,984 | -313 | -0.65% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.06% | $3,723,000 | 48,297 | -8,512 | -15% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $4,647,000 | 56,809 | +2,820 | +5.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $4,476,000 | 53,989 | -1,423 | -2.6% | $82.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.13% | $4,285,000 | 55,412 | +10,638 | +24% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.08% | $3,445,000 | 44,774 | +4,088 | +10% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.05% | $3,701,000 | 40,686 | -2,246 | -5.2% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $3,608,000 | 42,932 | +492 | +1.2% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.38% | $3,554,000 | 42,440 | +18,070 | +74% | $83.74 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.17% | $2,026,000 | 24,370 | +6,186 | +34% | $83.14 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $1,389,000 | 18,184 | 0 | $76.39 | Q4 2018 |