| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.22% | $1,916,888 | 24,766 | -12,976 | -34% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | 0% | $3,135,605 | 37,742 | 0 | $83.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | 0% | $3,020,870 | 37,742 | 0 | $80.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | 0% | $3,695,697 | 37,742 | 0 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.09% | $4,229,369 | 37,742 | -3,625 | -8.8% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $4,236,808 | 41,367 | -15 | -0.04% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | 0% | $3,959,430 | 41,382 | 0 | $95.68 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $5,385,867 | 41,382 | 0 | $130.15 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $5,255,514 | 41,382 | 0 | $127.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $4,775,069 | 41,382 | 0 | $115.39 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $4,076,955 | 41,382 | 0 | $98.52 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.77% | $4,355,042 | 41,382 | -28,893 | -41% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $6,979,713 | 70,275 | -1,300 | -1.8% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.08% | $7,734,000 | 71,575 | -2,600 | -3.5% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $8,207,000 | 74,175 | -1,900 | -2.5% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $10,410,000 | 76,075 | 0 | $136.84 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $10,284,000 | 76,075 | 0 | $135.18 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $11,988,000 | 76,075 | 0 | $157.58 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $14,267,000 | 76,075 | 0 | $187.54 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $15,335,000 | 76,075 | 0 | $201.58 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $16,388,000 | 76,075 | 0 | $215.42 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | 0% | $13,509,000 | 76,075 | 0 | $177.57 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +0.18% | $12,904,000 | 76,075 | +5,356 | +7.6% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.03% | $10,200,000 | 70,719 | +1,000 | +1.4% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $12,728,000 | 69,719 | +1,200 | +1.8% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.2% | $10,895,000 | 68,519 | +49,319 | +257% | $159.01 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $3,074,000 | 19,200 | +19,200 | NEW | $160.10 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -12,000 | -100% | $77.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $1,238,000 | 12,000 | 0 | $103.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.02% | $1,529,000 | 12,000 | +2,300 | +24% | $127.42 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $1,081,000 | 9,700 | 0 | $111.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $1,082,000 | 9,700 | 0 | $111.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $972,000 | 9,700 | +9,700 | NEW | $100.21 | Q4 2017 |