| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.08% | $20,880,788 | 112,528 | -2,237 | -1.9% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.1% | $23,746,130 | 114,765 | -2,555 | -2.2% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.07% | $25,957,161 | 117,320 | -1,530 | -1.3% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.07% | $27,088,406 | 118,850 | -1,505 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.04% | $22,470,372 | 120,355 | -970 | -0.8% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.06% | $23,392,770 | 121,325 | -1,620 | -1.3% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.22% | $20,286,008 | 122,945 | +5,764 | +4.9% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.02% | $19,218,774 | 117,181 | +680 | +0.58% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.01% | $17,800,111 | 116,501 | -356 | -0.3% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.02% | $15,574,634 | 116,857 | +498 | +0.43% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.01% | $14,617,018 | 116,359 | +395 | +0.34% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.08% | $15,075,320 | 115,964 | +2,035 | +1.8% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.08% | $14,373,283 | 113,929 | -2,150 | -1.9% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.05% | $13,003,000 | 116,079 | +1,365 | +1.2% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0% | $13,970,000 | 114,714 | +51 | +0.04% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.02% | $15,853,000 | 114,663 | -700 | -0.61% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.11% | $13,447,000 | 115,363 | +4,535 | +4.1% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.08% | $12,528,000 | 110,828 | +3,175 | +2.9% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.13% | $12,502,000 | 107,653 | +4,900 | +4.8% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.75% | $11,505,000 | 102,753 | +26,998 | +36% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0% | $10,069,000 | 75,755 | +10 | +0.01% | $132.92 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $9,115,000 | 75,745 | +170 | +0.22% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0% | $8,119,000 | 75,575 | -50 | -0.07% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.01% | $7,603,000 | 75,625 | +115 | +0.15% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.01% | $8,379,000 | 75,510 | -300 | -0.4% | $110.97 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.05% | $8,301,000 | 75,810 | +1,155 | +1.5% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.11% | $8,631,000 | 74,655 | +2,400 | +3.3% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.19% | $9,140,000 | 72,255 | -3,550 | -4.7% | $126.50 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.02% | $7,781,000 | 75,805 | -350 | -0.46% | $102.64 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.04% | $8,961,000 | 76,155 | -900 | -1.2% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.05% | $7,527,000 | 77,055 | +1,200 | +1.6% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.04% | $7,535,000 | 75,855 | +1,000 | +1.3% | $99.33 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.04% | $7,756,000 | 74,855 | +925 | +1.3% | $103.61 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.08% | $8,429,000 | 73,930 | -1,660 | -2.2% | $114.01 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.01% | $8,245,000 | 75,590 | -150 | -0.2% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.04% | $7,775,000 | 75,740 | -1,050 | -1.4% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.09% | $6,486,000 | 76,790 | +2,500 | +3.4% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.6% | $5,766,000 | 74,290 | +74,290 | NEW | $77.61 | Q3 2016 |