| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $7,177,000 | 46,392 | -213 | -0.46% | $154.70 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $8,057,000 | 46,605 | -59 | -0.13% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $8,135,000 | 46,664 | -729 | $174.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | -0.02% | $6,791,000 | 47,393 | -1,232 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.03% | $8,623,000 | 48,625 | -1,521 | -3% | $177.34 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | 0% | $7,625,000 | 50,146 | 0 | $152.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | -0.04% | $7,625,000 | 50,146 | -2,371 | -4.5% | $152.06 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0% | $7,565,000 | 52,517 | -279 | -0.53% | $144.05 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.05% | $7,105,000 | 52,796 | -3,070 | -5.5% | $134.57 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.05% | $6,761,000 | 55,866 | -2,668 | -4.6% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $6,665,000 | 58,534 | -1,640 | -2.7% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.69% | $5,916,000 | 60,174 | -50,691 | -46% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $11,116,000 | 110,865 | -1,126 | -1% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $11,107,000 | 111,991 | -449 | -0.4% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $14,598,000 | 112,440 | +343 | +0.31% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $15,895,000 | 112,097 | +1,233 | +1.1% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $19,608,000 | 110,864 | -984 | -0.88% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $16,156,000 | 111,848 | +1 | +0% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $16,829,000 | 111,847 | -1,096 | -0.97% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.02% | $15,907,000 | 112,943 | -744 | -0.65% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $15,860,000 | 113,687 | -531 | -0.46% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0% | $16,763,000 | 114,218 | -33 | -0.03% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.02% | $16,236,000 | 114,251 | -645 | -0.56% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -1.7% | $15,960,000 | 114,896 | -50,260 | -30% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0% | $19,776,000 | 165,156 | +26 | +0.02% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.04% | $21,436,000 | 165,130 | +1,411 | +0.86% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.01% | $19,285,000 | 163,719 | +390 | +0.24% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.21% | $19,436,000 | 163,329 | -7,517 | -4.4% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.01% | $18,204,000 | 170,846 | -203 | -0.12% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.02% | $19,240,000 | 171,049 | -961 | -0.56% | $112.48 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.03% | $19,193,000 | 172,010 | -1,268 | -0.73% | $111.58 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.08% | $18,260,000 | 173,278 | -3,367 | -1.9% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.21% | $20,120,000 | 176,645 | -8,278 | -4.5% | $113.90 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +5.2% | $21,882,000 | 184,923 | +184,923 | NEW | $118.33 | Q3 2017 |