| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $2,520,072 | 16,948 | -223 | -1.3% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $2,500,972 | 17,171 | -71 | -0.41% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $2,328,348 | 17,242 | +6 | +0.03% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $2,102,926 | 17,236 | -42 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $2,222,327 | 17,278 | +2 | +0.01% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $2,170,265 | 17,276 | +75 | +0.44% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $2,043,087 | 17,201 | +2 | +0.01% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $1,983,096 | 17,199 | -25 | -0.15% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $1,812,519 | 17,224 | +776 | +4.7% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $1,549,205 | 16,448 | 0 | $94.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | +0% | $1,609,239 | 16,448 | +2 | +0.01% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $1,489,229 | 16,446 | -26 | -0.16% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $1,396,817 | 16,472 | +2 | +0.01% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $1,310,024 | 16,470 | +2 | +0.01% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $1,379,691 | 16,468 | +81 | +0.49% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $1,647,256 | 16,387 | -163 | -0.98% | $100.52 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $1,770,483 | 16,550 | +577 | +3.6% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $1,571,404 | 15,973 | -167 | -1% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.05% | $1,593,945 | 16,140 | +1,187 | +7.9% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $1,369,695 | 14,953 | +878 | +6.2% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $1,213,547 | 14,075 | -717 | -4.8% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.04% | $1,116,648 | 14,792 | -908 | -5.8% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.07% | $1,090,208 | 15,700 | +1,721 | +12% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.22% | $800,000 | 13,979 | -5,692 | -29% | $57.23 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.02% | $1,469,000 | 19,671 | +479 | +2.5% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | 0% | $1,287,000 | 19,192 | 0 | $67.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | 0% | $1,279,000 | 19,192 | 0 | $66.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | -0.02% | $1,236,000 | 19,192 | -431 | -2.2% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | 0% | $1,114,000 | 19,623 | 0 | $56.77 | Q4 2018 |