| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $30,176,654 | 236,383 | -2,660 | -1.1% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $27,375,205 | 239,043 | -432 | -0.18% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.2% | $25,173,612 | 239,475 | +48,719 | +26% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $21,324,614 | 190,756 | +1,189 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $20,037,232 | 189,567 | +1,896 | +1% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $23,699,094 | 187,671 | +1,408 | +0.76% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0% | $20,919,183 | 186,263 | +497 | +0.27% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $24,190,448 | 185,766 | -3,936 | -2.1% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $25,287,274 | 189,702 | +2,062 | +1.1% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $21,055,084 | 187,640 | -955 | -0.51% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $23,127,405 | 188,595 | -922 | -0.49% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $23,646,036 | 189,517 | -1,347 | -0.71% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $21,516,098 | 190,864 | -840 | -0.44% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $19,478,000 | 191,704 | -1,186 | -0.61% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $22,694,000 | 192,890 | -555 | -0.29% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $31,237,000 | 193,445 | -5,253 | -2.6% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $33,453,000 | 198,698 | -4,052 | -2% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $25,430,000 | 202,750 | -2,829 | -1.4% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $24,573,000 | 205,579 | +439 | +0.21% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.03% | $21,745,000 | 205,140 | +6,498 | +3.3% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $19,796,000 | 198,642 | +3,277 | +1.7% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.02% | $19,658,000 | 195,365 | +3,701 | +1.9% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.02% | $17,888,000 | 191,664 | +4,580 | +2.4% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.02% | $15,036,000 | 187,084 | +3,405 | +1.9% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $16,373,000 | 183,679 | +4,911 | +2.7% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $15,235,000 | 178,768 | -2,418 | -1.3% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $14,513,000 | 181,186 | +3,275 | +1.8% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.07% | $12,800,000 | 177,911 | -18,387 | -9.4% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.1% | $11,526,000 | 196,298 | +38,646 | +25% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $10,687,000 | 157,652 | +157,652 | NEW | $67.79 | Q3 2018 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -7,000 | -100% | $140.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $259,000 | 7,000 | 0 | $37.00 | Q4 2013 |