| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,458,000 | 201,576 | -23,381 | -10% | $121.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,954,000 | 224,957 | -13,274 | -5.6% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,724,000 | 238,231 | +8,425 | +3.7% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,092,000 | 229,806 | -31,203 | -12% | $87.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $26,986,000 | 261,009 | -11,336 | -4.2% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,829,000 | 272,345 | -2,808 | -1% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $28,445,000 | 275,153 | -21,186 | -7.1% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,468,000 | 296,339 | -23,374 | -7.3% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,190,000 | 319,713 | +26,101 | +8.9% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $34,476,000 | 293,612 | -3,532 | -1.2% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $37,547,000 | 297,144 | -48 | -0.02% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $32,652,000 | 297,192 | -19,789 | -6.2% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $29,304,000 | 316,981 | -3,549 | -1.1% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $32,523,000 | 320,530 | +42,560 | +15% | $101.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,099,000 | 277,970 | -302 | -0.11% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,887,000 | 278,272 | +14,730 | +5.6% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,078,000 | 263,542 | -15,687 | -5.6% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,594,000 | 279,229 | -39,028 | -12% | $134.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $41,825,000 | 318,257 | -8,372 | -2.6% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,207,000 | 326,629 | -14,181 | -4.2% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,197,000 | 340,810 | +773 | +0.23% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,143,000 | 340,037 | -10,957 | -3.1% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $40,357,000 | 350,994 | +3,640 | +1% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,215,000 | 347,354 | +14,476 | +4.3% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,662,000 | 332,878 | -9,724 | -2.8% | $107.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,469,000 | 342,602 | -33,272 | -8.9% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $33,829,000 | 375,874 | -18,848 | -4.8% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $30,322,000 | 394,722 | -45,247 | -10% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $29,389,000 | 439,969 | -117,204 | -21% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $46,132,000 | 557,173 | -151,934 | -21% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $63,927,000 | 709,107 | -173,747 | -20% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $91,949,000 | 882,854 | +61,583 | +7.5% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $106,765,000 | 821,271 | -86,100 | -9.5% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $105,120,000 | 907,371 | +80,887 | +9.8% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $84,633,000 | 826,484 | +326,926 | +65% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $49,855,000 | 499,558 | +499,558 | NEW | $99.80 | Q1 2017 |