| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $8,281,005 | 80,885 | -312 | -0.38% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $8,334,059 | 81,197 | -766 | -0.93% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $7,909,429 | 81,963 | -1,898 | -2.3% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $7,704,309 | 83,861 | -771 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $9,571,031 | 84,632 | +865 | +1% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $9,124,738 | 83,767 | -682 | -0.81% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $9,737,813 | 84,449 | +372 | +0.44% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.01% | $10,250,666 | 84,077 | -1,242 | -1.5% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0% | $9,188,002 | 85,319 | +23 | +0.03% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $8,944,990 | 85,296 | +312 | +0.37% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $9,519,907 | 84,984 | -440 | -0.52% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $9,644,368 | 85,424 | +895 | +1.1% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $9,218,731 | 84,529 | +1,438 | +1.7% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $8,726,000 | 83,091 | +2,681 | +3.3% | $105.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $9,135,000 | 80,410 | +3,470 | +4.5% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $11,632,000 | 76,940 | +76,940 | NEW | $151.18 | Q1 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -77,137 | -100% | $94.36 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.04% | $15,173,000 | 77,137 | -1,765 | -2.2% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $15,606,000 | 78,902 | +78,902 | NEW | $197.79 | Q2 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -81,660 | -100% | $94.36 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.03% | $12,362,000 | 81,660 | -1,887 | -2.3% | $151.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $10,713,000 | 83,547 | -1,505 | -1.8% | $128.23 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $10,504,000 | 85,052 | -2,062 | -2.4% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.1% | $8,506,000 | 87,114 | -6,386 | -6.8% | $97.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $11,393,000 | 93,500 | -1,778 | -1.9% | $121.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $10,886,000 | 95,278 | -547 | -0.57% | $114.26 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $10,513,000 | 95,825 | -537 | -0.56% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $9,648,000 | 96,362 | +190 | +0.2% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $8,879,000 | 96,172 | -150 | -0.16% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $10,516,000 | 96,322 | -1,432 | -1.5% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $11,349,000 | 97,754 | -812 | -0.82% | $116.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $10,642,000 | 98,566 | -1,438 | -1.4% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $10,493,000 | 100,004 | -2,536 | -2.5% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $9,295,000 | 102,540 | -1,083 | -1% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $7,690,000 | 103,623 | +361 | +0.35% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $7,037,000 | 103,262 | +1,501 | +1.5% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $7,658,000 | 101,761 | +4,505 | +4.6% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $6,468,000 | 97,256 | +4,656 | +5% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $6,757,000 | 92,600 | +9,232 | +11% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $6,124,000 | 83,368 | +83,368 | NEW | $73.46 | Q1 2016 |