| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.07% | $4,201,614 | 29,786 | -2,573 | -8% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.07% | $4,459,071 | 32,359 | -2,529 | -7.2% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.03% | $4,483,806 | 34,888 | +1,286 | +3.8% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.03% | $3,896,152 | 33,602 | +1,141 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.02% | $3,813,519 | 32,461 | -807 | -2.4% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.04% | $3,982,180 | 33,268 | +1,714 | +5.4% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $3,553,928 | 31,554 | -382 | -1.2% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $3,528,928 | 31,936 | +887 | +2.9% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.09% | $3,194,322 | 31,049 | -3,133 | -9.2% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.13% | $3,185,079 | 34,182 | -4,748 | -12% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $3,775,432 | 38,930 | -793 | -2% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $3,658,092 | 39,723 | -1,435 | -3.5% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0% | $3,547,408 | 41,158 | -179 | -0.43% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.04% | $3,261,000 | 41,337 | -1,783 | -4.1% | $78.89 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.18% | $3,680,000 | 43,120 | -5,404 | -11% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $4,915,000 | 48,524 | +2,728 | +6% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $4,920,000 | 45,796 | +1,366 | +3.1% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.2% | $4,524,000 | 44,430 | +5,052 | +13% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $4,080,000 | 39,378 | -157 | -0.4% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.11% | $3,846,000 | 39,535 | +2,406 | +6.5% | $97.28 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.07% | $3,437,000 | 37,129 | -1,158 | -3% | $92.57 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.08% | $3,087,000 | 38,287 | +1,306 | +3.5% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.11% | $2,766,000 | 36,981 | -1,801 | -4.6% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $2,436,000 | 38,782 | -803 | -2% | $62.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.21% | $3,206,000 | 39,585 | +6,710 | +20% | $80.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $2,460,000 | 32,875 | -666 | -2% | $74.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.1% | $2,521,000 | 33,541 | +3,001 | +9.8% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $2,235,000 | 30,540 | +1,927 | +6.7% | $73.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,873,000 | 28,613 | 0 | $65.46 | Q4 2018 |