| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.05% | $3,678,828 | 30,570 | +2,829 | +10% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $3,127,785 | 27,741 | +1,245 | +4.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $2,856,306 | 26,496 | +860 | +3.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $3,048,913 | 25,636 | +616 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $2,691,438 | 25,020 | +517 | +2.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.32% | $2,872,242 | 24,503 | +12,089 | +97% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $1,429,100 | 12,414 | -45 | -0.36% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $1,448,234 | 12,459 | -12 | -0.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $1,246,851 | 12,471 | -100 | -0.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $1,478,098 | 12,571 | -227 | -1.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $1,372,586 | 12,798 | +81 | +0.64% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $1,394,546 | 12,717 | -80 | -0.63% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $1,411,509 | 12,797 | -100 | -0.78% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $1,126,000 | 12,897 | -912 | -6.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $1,183,000 | 13,809 | -112 | -0.8% | $85.67 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $1,150,000 | 13,921 | -70 | -0.5% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $856,000 | 13,991 | -417 | -2.9% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $848,000 | 14,408 | +1,000 | +7.5% | $58.86 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $846,000 | 13,408 | -602 | -4.3% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $782,000 | 14,010 | +106 | +0.76% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $573,000 | 13,904 | -123 | -0.88% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $482,000 | 14,027 | -415 | -2.9% | $34.36 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $646,000 | 14,442 | +65 | +0.45% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $546,000 | 14,377 | +400 | +2.9% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $975,000 | 13,977 | 0 | $69.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.11% | $987,000 | 13,977 | +2,347 | +20% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | 0% | $891,000 | 11,630 | 0 | $76.61 | Q2 2019 | ||
| 31 Mar 2019 | 7.9% | 0% | $940,000 | 11,630 | 0 | $80.83 | Q1 2019 | ||
| 31 Dec 2018 | 8% | -1.2% | $793,000 | 11,630 | -1,793 | -13% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $1,143,000 | 13,423 | +35 | +0.26% | $85.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.62% | $1,107,662 | 13,388 | -7,706 | -37% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $1,568,000 | 21,094 | +4 | +0.02% | $74.33 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,760,000 | 21,090 | 0 | $83.45 | Q4 2017 |