| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $372,672 | 4,221 | 0 | $88.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $379,805 | 4,221 | -690 | -14% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $372,106 | 4,911 | -412 | -7.7% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $379,849 | 5,323 | -389 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $501,056 | 5,712 | -703 | -11% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $536,486 | 6,415 | -821 | -11% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $550,371 | 7,236 | -201 | -2.7% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.9% | $534,199 | 7,437 | -236,767 | -97% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $18,249,366 | 244,204 | +5,219 | +2.2% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.54% | $16,258,149 | 238,985 | +132,991 | +125% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $15,431,666 | 105,994 | +1,360 | +1.3% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.02% | $15,816,475 | 104,634 | +1,957 | +1.9% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $15,868,000 | 102,677 | -925 | -0.89% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $15,534,000 | 103,602 | -530 | -0.51% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $15,648,000 | 104,132 | +43 | +0.04% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $17,499,000 | 104,089 | +2,531 | +2.5% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.2% | $13,434,000 | 101,558 | -23,908 | -19% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $15,872,000 | 125,466 | -4,091 | -3.2% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $17,164,000 | 129,557 | -4,275 | -3.2% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $17,743,000 | 133,832 | +1,547 | +1.2% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $16,855,000 | 132,285 | +2,841 | +2.2% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $15,321,000 | 129,444 | -166 | -0.13% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $15,195,000 | 129,610 | +3,182 | +2.5% | $117.24 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $14,285,000 | 126,428 | +5,616 | +4.6% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $18,300,000 | 120,812 | +1,456 | +1.2% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $17,386,000 | 119,356 | -131 | -0.11% | $145.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $16,422,000 | 119,487 | +659 | +0.55% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $14,955,000 | 118,828 | +985 | +0.84% | $125.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $12,749,000 | 117,843 | +1,763 | +1.5% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $13,204,000 | 116,080 | -1,751 | -1.5% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $13,681,000 | 117,831 | +117,831 | NEW | $116.11 | Q2 2018 |