| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $3,386,342 | 22,081 | -1,086 | -4.7% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.13% | $3,476,440 | 23,167 | -4,715 | -17% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $4,438,814 | 27,882 | -425 | -1.5% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.02% | $4,698,962 | 28,307 | -434 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $4,684,639 | 28,741 | -921 | -3.1% | $162.99 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.02% | $5,220,512 | 29,662 | -651 | -2.1% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.06% | $4,666,686 | 30,313 | -2,031 | -6.3% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $5,011,703 | 32,344 | -777 | -2.3% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.09% | $4,926,749 | 33,121 | -3,492 | -9.5% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $4,541,477 | 36,613 | +1,398 | +4% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.65% | $4,747,334 | 35,215 | -24,704 | -41% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $7,578,555 | 59,919 | -2,203 | -3.5% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $7,585,717 | 62,122 | -1,560 | -2.4% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $7,742,000 | 63,682 | -138 | -0.22% | $121.57 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.22% | $8,280,000 | 63,820 | +8,458 | +15% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $7,568,000 | 55,362 | +5,844 | +12% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.21% | $8,349,000 | 49,518 | -9,133 | -16% | $168.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $8,509,000 | 58,651 | +8,241 | +16% | $145.08 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $6,617,000 | 50,410 | -666 | -1.3% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $6,405,000 | 51,076 | +806 | +1.6% | $125.40 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0% | $5,792,000 | 50,270 | +53 | +0.11% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $4,903,000 | 50,217 | +1,215 | +2.5% | $97.64 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.55% | $4,648,000 | 49,002 | -27,156 | -36% | $94.85 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0% | $7,518,000 | 76,158 | -103 | -0.14% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $7,750,000 | 76,261 | +666 | +0.88% | $101.62 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.34% | $7,498,000 | 75,595 | +13,036 | +21% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $6,254,000 | 62,559 | +1,667 | +2.7% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $5,651,000 | 60,892 | +2,350 | +4% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $4,587,000 | 58,542 | +58,542 | NEW | $78.35 | Q4 2018 |