| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $196,000 | 1,500 | -54 | -3.5% | $130.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $204,000 | 1,554 | -482 | -24% | $131.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.89% | $300,000 | 2,036 | -674,750 | -100% | $147.35 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $76,186,000 | 676,786 | -5,259 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.04% | $84,723,000 | 682,045 | +36,330 | +5.6% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $74,625,000 | 645,715 | -4,960 | -0.76% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $71,984,000 | 650,675 | -13,190 | -2% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $95,411,000 | 663,865 | -12,070 | -1.8% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $89,406,000 | 675,935 | +135 | +0.02% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $78,318,000 | 675,800 | -12,302 | -1.8% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $108,541,000 | 688,102 | -8,797 | -1.3% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $122,020,000 | 696,899 | +4,360 | +0.63% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.02% | $93,956,000 | 692,539 | -11,199 | -1.6% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.02% | $86,869,000 | 703,738 | +12,774 | +1.8% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.14% | $96,887,000 | 690,964 | -95,575 | -12% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $118,138,000 | 786,539 | +41,516 | +5.6% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $153,788,000 | 745,023 | -19,935 | -2.6% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $107,217,000 | 764,958 | -10,149 | -1.3% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $118,785,000 | 775,107 | +10,595 | +1.4% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.03% | $107,850,000 | 764,512 | -22,302 | -2.8% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.16% | $100,193,000 | 786,814 | +120,592 | +18% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.08% | $65,190,000 | 666,222 | +65,227 | +11% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $60,261,000 | 600,995 | -7,277 | -1.2% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0% | $51,953,000 | 608,272 | -2,344 | -0.38% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.21% | $70,819,000 | 610,616 | -135,047 | -18% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $83,029,000 | 745,663 | +87,338 | +13% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $68,071,000 | 658,325 | -24,002 | -3.5% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.04% | $55,173,000 | 682,327 | -33,254 | -4.6% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $56,395,000 | 715,581 | -9,986 | -1.4% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $66,607,000 | 725,567 | +46,369 | +6.8% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $67,648,000 | 679,198 | -6,582 | -0.96% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $61,652,000 | 685,780 | +14,750 | +2.2% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $59,252,000 | 671,030 | -41,488 | -5.8% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.3% | $56,930,000 | 712,518 | +227,692 | +47% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.15% | $33,138,000 | 484,826 | +123,637 | +34% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $26,565,000 | 361,189 | +361,189 | NEW | $73.55 | Q1 2017 |