| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $7,762,000 | 53,890 | -2,044 | -3.7% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $9,479,000 | 55,934 | -3,226 | -5.5% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $7,627,000 | 59,160 | -711 | -1.2% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $7,611,000 | 59,871 | -911 | $127.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $8,499,000 | 60,782 | -1,528 | -2.5% | $139.83 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.04% | $11,887,000 | 62,310 | -3,385 | -5.2% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.03% | $9,258,000 | 65,695 | -3,106 | -4.5% | $140.92 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $11,321,000 | 68,801 | -1,996 | -2.8% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $10,760,000 | 70,797 | -1,374 | -1.9% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $7,756,000 | 72,171 | -1,001 | -1.4% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $8,904,000 | 73,172 | +51 | +0.07% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $7,143,000 | 73,121 | +171 | +0.23% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.04% | $6,503,000 | 72,950 | -4,867 | -6.3% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.03% | $5,241,000 | 77,817 | -4,423 | -5.4% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $5,443,000 | 82,240 | -499 | -0.6% | $66.18 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $6,165,000 | 82,739 | -929 | -1.1% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $9,074,000 | 83,668 | +458 | +0.55% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $6,987,000 | 83,210 | -3,315 | -3.8% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $7,819,000 | 86,525 | -2,677 | -3% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $7,950,000 | 89,202 | +3,090 | +3.6% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $5,935,000 | 86,112 | +1,010 | +1.2% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.02% | $6,436,000 | 85,102 | +2,477 | +3% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.39% | $4,582,000 | 82,625 | +56,286 | +214% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.08% | $896,000 | 26,339 | +15,123 | +135% | $34.02 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $592,000 | 11,216 | +11,216 | NEW | $52.78 | Q4 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -5,771 | -100% | $164.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $200,000 | 5,771 | +5,771 | NEW | $34.66 | Q4 2018 |