| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.58% | $13,485,340 | 97,812 | +49,297 | +102% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $6,221,564 | 48,515 | -9 | -0.02% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $5,871,889 | 48,524 | +535 | +1.1% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.02% | $5,349,814 | 47,989 | +940 | $111.48 | Q1 2025 | ||
| 30 Sep 2024 | 0.93% | +0.02% | $5,411,576 | 47,049 | +819 | +1.8% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $4,921,646 | 46,230 | +351 | +0.77% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $4,437,876 | 45,879 | -397 | -0.86% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $4,672,000 | 46,276 | +387 | +0.84% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $4,674,000 | 45,889 | +2,002 | +4.6% | $101.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $4,429,000 | 43,887 | +1,890 | +4.5% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.03% | $3,864,000 | 41,997 | +1,370 | +3.4% | $92.01 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.13% | $3,686,000 | 40,627 | -5,524 | -12% | $90.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.07% | $3,508,000 | 46,151 | +2,238 | +5.1% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $3,712,000 | 43,913 | +500 | +1.2% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $3,809,000 | 43,413 | +1,449 | +3.5% | $87.74 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $3,671,000 | 41,964 | +696 | +1.7% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,375,000 | 41,268 | +173 | +0.42% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $3,750,000 | 41,095 | +1,125 | +2.8% | $91.25 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $3,417,000 | 39,970 | +4,070 | +11% | $85.49 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $3,390,000 | 35,900 | -585 | -1.6% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $3,173,000 | 36,485 | +335 | +0.93% | $86.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $3,157,000 | 36,150 | +1,290 | +3.7% | $87.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.09% | $2,874,000 | 34,860 | +1,709 | +5.2% | $82.44 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.33% | $3,139,000 | 33,151 | +6,690 | +25% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $2,299,000 | 26,461 | +2,100 | +8.6% | $86.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $2,224,000 | 24,361 | +470 | +2% | $91.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.1% | $2,297,000 | 23,891 | +1,650 | +7.4% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $1,909,000 | 22,241 | +1,312 | +6.3% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $1,803,000 | 20,929 | -125 | -0.59% | $86.15 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $1,590,000 | 21,054 | +875 | +4.3% | $75.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.14% | $1,631,000 | 20,179 | +2,621 | +15% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.4% | $1,474,000 | 17,558 | +7,530 | +75% | $83.95 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.1% | $861,000 | 10,028 | +1,600 | +19% | $85.86 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.58% | $703,000 | 8,428 | +8,428 | NEW | $83.41 | Q2 2017 | |
| 30 Jun 2014 | -0.83% | $0 | 0 | -10,800 | -100% | $165.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | -0.01% | $918,000 | 10,800 | -100 | -0.92% | $85.00 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $876,000 | 10,900 | 0 | $80.37 | Q4 2013 |