| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $3,741,278 | 30,353 | -343 | -1.1% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $3,705,654 | 30,696 | -222 | -0.72% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | 0% | $3,404,046 | 30,918 | 0 | $110.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | +0.03% | $2,870,143 | 30,918 | +1,484 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $2,988,410 | 29,434 | +1 | +0% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $2,818,228 | 29,433 | -11 | -0.04% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $2,724,703 | 29,444 | +1 | +0% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $2,486,181 | 29,443 | +726 | +2.5% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $2,156,681 | 28,717 | -866 | -2.9% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $2,024,069 | 29,583 | -140 | -0.47% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $2,094,877 | 29,723 | -650 | -2.1% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $1,940,531 | 30,373 | -528 | -1.7% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $1,807,709 | 30,901 | 0 | $58.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $1,788,000 | 30,901 | 0 | $57.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0% | $1,865,000 | 30,901 | -119 | -0.38% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $2,369,000 | 31,020 | -245 | -0.78% | $76.37 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $2,616,000 | 31,265 | -605 | -1.9% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $2,356,000 | 31,870 | 0 | $73.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $2,318,000 | 31,870 | 0 | $72.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | -0% | $2,075,000 | 31,870 | -136 | -0.42% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.45% | $2,043,000 | 32,006 | +23,894 | +295% | $63.83 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $1,875,000 | 8,112 | -245 | -2.9% | $231.14 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $1,734,000 | 8,357 | -187 | -2.2% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.01% | $1,410,000 | 8,544 | -132 | -1.5% | $165.03 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $1,680,000 | 8,676 | -20 | -0.23% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $1,566,000 | 8,696 | -199 | -2.2% | $180.08 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $1,594,000 | 8,895 | -67 | -0.75% | $179.20 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $1,545,000 | 8,962 | -44 | -0.49% | $172.39 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.06% | $1,357,000 | 9,006 | -727 | -7.5% | $150.68 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | 0% | $1,724,000 | 9,733 | 0 | $177.13 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $550,000 | 4,601 | 0 | $119.54 * | Q2 2018 | |||
| 31 Mar 2018 | 0.64% | -0% | $1,532,000 | 9,881 | -37 | -0.37% | $155.05 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $1,515,000 | 9,918 | -159 | -1.6% | $152.75 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.62% | $1,445,000 | 10,077 | +10,077 | NEW | $143.40 | Q3 2017 |