| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.21% | $4,471,884 | 23,095 | +2,851 | +14% | $193.63 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.09% | $3,800,407 | 20,244 | -1,183 | -5.5% | $187.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $3,664,660 | 21,427 | +244 | +1.2% | $171.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.25% | $3,143,346 | 21,183 | +3,514 | $148.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $2,737,988 | 17,669 | +195 | +1.1% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $2,540,545 | 17,474 | -17 | -0.1% | $145.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $2,417,225 | 17,491 | -269 | -1.5% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.11% | $2,330,432 | 17,760 | -1,662 | -8.6% | $131.22 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $2,286,321 | 19,422 | -240 | -1.2% | $117.72 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $2,068,205 | 19,662 | -101 | -0.51% | $105.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.26% | $2,100,969 | 19,763 | -3,822 | -16% | $106.31 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.23% | $2,279,930 | 23,585 | -3,811 | -14% | $96.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $2,253,293 | 27,396 | +1,607 | +6.2% | $82.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $2,124,000 | 25,789 | +927 | +3.7% | $82.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $2,338,000 | 24,862 | +490 | +2% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.17% | $2,926,000 | 24,372 | +2,308 | +10% | $120.06 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $2,991,000 | 22,064 | +9 | +0.04% | $135.56 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.06% | $3,105,000 | 22,055 | -600 | -2.6% | $140.78 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.09% | $3,259,000 | 22,655 | -903 | -3.8% | $143.85 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.05% | $3,063,000 | 23,558 | +530 | +2.3% | $130.02 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.08% | $2,768,000 | 23,028 | -934 | -3.9% | $120.20 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $2,441,000 | 23,962 | -845 | -3.4% | $101.87 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.1% | $2,308,000 | 24,807 | -13,304 | -35% | $93.04 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.05% | $2,904,000 | 38,111 | +780 | +2.1% | $76.20 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.06% | $3,507,000 | 37,331 | -872 | -2.3% | $93.94 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.02% | $3,312,000 | 38,203 | -327 | -0.85% | $86.69 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.14% | $3,340,000 | 38,530 | -1,969 | -4.9% | $86.69 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.03% | $3,383,000 | 40,499 | -402 | -0.98% | $83.53 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.7% | $3,029,000 | 40,901 | +29,154 | +248% | $74.06 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.22% | $1,022,000 | 11,747 | +3,927 | +50% | $87.00 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $664,000 | 7,820 | -216 | -2.7% | $84.91 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.03% | $672,000 | 8,036 | -556 | -6.5% | $83.62 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $783,000 | 8,592 | -112 | -1.3% | $91.13 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.03% | $803,000 | 8,704 | -498 | -5.4% | $92.26 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $845,000 | 9,202 | +170 | +1.9% | $91.83 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.09% | $857,000 | 9,032 | -1,521 | -14% | $94.88 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $1,057,000 | 10,553 | +79 | +0.75% | $100.16 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.09% | $989,000 | 10,474 | +1,687 | +19% | $94.42 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $865,000 | 8,787 | +8,787 | NEW | $98.44 | Q2 2016 |