| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.02% | $8,849,124 | 62,733 | +1,325 | +2.2% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $8,462,050 | 61,408 | +1,192 | +2% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $7,739,019 | 60,216 | +1,027 | +1.7% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $6,862,960 | 59,189 | +148 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.03% | $6,936,166 | 59,041 | +1,783 | +3.1% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $6,853,813 | 57,258 | +846 | +1.5% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $6,353,736 | 56,412 | +2,509 | +4.7% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.07% | $5,956,282 | 53,903 | +4,020 | +8.1% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.09% | $5,131,963 | 49,883 | +5,400 | +12% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.03% | $4,144,926 | 44,483 | +1,593 | +3.7% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $4,159,472 | 42,890 | +1,024 | +2.4% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.02% | $3,855,440 | 41,866 | +815 | +2% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.03% | $3,538,186 | 41,051 | +1,488 | +3.8% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $3,121,000 | 39,563 | +2,665 | +7.2% | $78.89 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.15% | $3,149,000 | 36,898 | +3,680 | +11% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $3,365,000 | 33,218 | +1,756 | +5.6% | $101.30 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $3,380,000 | 31,462 | +533 | +1.7% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.07% | $3,150,000 | 30,929 | +1,103 | +3.7% | $101.85 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $3,090,000 | 29,826 | +1,002 | +3.5% | $103.60 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $2,804,000 | 28,824 | +677 | +2.4% | $97.28 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $2,606,000 | 28,147 | -31 | -0.11% | $92.59 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $2,272,000 | 28,178 | -283 | -0.99% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -2.9% | $2,129,000 | 28,461 | -47,533 | -63% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.6% | $4,772,000 | 75,994 | +25,056 | +49% | $62.79 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.25% | $4,125,000 | 50,938 | -4,629 | -8.3% | $80.98 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $4,158,000 | 55,567 | -153 | -0.27% | $74.83 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $4,188,000 | 55,720 | -542 | -0.96% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -1% | $4,117,000 | 56,262 | -22,026 | -28% | $73.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $5,125,000 | 78,288 | +78,288 | NEW | $65.46 | Q4 2018 |