| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $319,119 | 3,217 | +3,217 | NEW | $99.20 | Q4 2025 | |
| 30 Sep 2025 | -1.4% | $0 | 0 | -253,667 | -100% | $116.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.09% | $25,605,188 | 253,667 | +15,465 | +6.5% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.19% | $26,199,860 | 238,202 | +29,747 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.17% | $26,286,231 | 208,455 | -23,764 | -10% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $31,660,766 | 232,219 | -195 | -0.08% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $31,805,851 | 232,414 | +4,005 | +1.8% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $33,948,386 | 228,409 | +6,509 | +2.9% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.22% | $34,889,000 | 221,900 | +21,241 | +11% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $31,277,000 | 200,659 | -1,079 | -0.53% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.06% | $36,162,000 | 201,738 | +4,986 | +2.5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.03% | $38,168,000 | 196,752 | +2,416 | +1.2% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $33,783,000 | 194,336 | +2,952 | +1.5% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.06% | $30,916,000 | 191,384 | +4,472 | +2.4% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.07% | $34,119,000 | 186,912 | +5,281 | +2.9% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.05% | $38,953,000 | 181,631 | +3,378 | +1.9% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0% | $38,207,000 | 178,253 | +178 | +0.1% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.07% | $32,427,000 | 178,075 | +4,914 | +2.8% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.12% | $36,012,000 | 173,161 | -7,673 | -4.2% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.06% | $30,740,000 | 180,834 | +3,697 | +2.1% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.11% | $29,830,000 | 177,137 | -6,427 | -3.5% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.22% | $30,587,000 | 183,564 | -11,797 | -6% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.06% | $21,720,000 | 195,361 | -4,404 | -2.2% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.4% | $18,662,000 | 199,765 | +30,952 | +18% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $19,761,000 | 168,813 | +690 | +0.41% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $20,145,000 | 168,123 | +2,782 | +1.7% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.25% | $17,075,000 | 165,341 | +20,379 | +14% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.07% | $16,198,000 | 144,962 | +5,289 | +3.8% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $13,622,000 | 139,673 | +1,629 | +1.2% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.13% | $16,117,000 | 138,044 | +9,397 | +7.3% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.18% | $13,666,000 | 128,647 | +12,759 | +11% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.36% | $12,129,000 | 115,888 | +24,819 | +27% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.46% | $10,851,000 | 91,069 | +29,055 | +47% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1% | $7,447,000 | 62,014 | +58,946 | +1921% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $339,000 | 3,068 | +3,068 | NEW | $110.50 | Q2 2017 |