| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $2,802,946 | 19,530 | -83 | -0.42% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $2,764,452 | 19,613 | -356 | -1.8% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $2,662,067 | 19,969 | +471 | +2.4% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $2,514,462 | 19,498 | -149 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $2,506,761 | 19,647 | -323 | -1.6% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.01% | $2,560,154 | 19,970 | +131 | +0.66% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.06% | $2,352,905 | 19,839 | -1,630 | -7.6% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $2,597,534 | 21,469 | -605 | -2.7% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.22% | $2,464,121 | 22,074 | +5,664 | +35% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.26% | $1,695,481 | 16,410 | +6,522 | +66% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $1,048,820 | 9,888 | +9,888 | NEW | $106.07 | Q2 2023 | |
| 31 Mar 2023 | -0.86% | $0 | 0 | -24,200 | -100% | $155.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | +0.86% | $2,618,682 | 24,200 | +24,200 | NEW | $108.21 | Q4 2022 | |
| 30 Jun 2022 | -0.75% | $0 | 0 | -22,914 | -100% | $155.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0.37% | $2,572,000 | 22,914 | -11,173 | -33% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.13% | $3,821,000 | 34,087 | -4,045 | -11% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $3,941,000 | 38,132 | -2,482 | -6.1% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $4,255,000 | 40,614 | -3,018 | -6.9% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $4,411,000 | 43,632 | -1,049 | -2.3% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $4,089,000 | 44,681 | +44,681 | NEW | $91.52 | Q4 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -53,657 | -100% | $155.47 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.08% | $5,028,000 | 53,657 | -4,032 | -7% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.12% | $5,119,000 | 57,689 | +7,678 | +15% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.06% | $4,370,000 | 50,011 | -4,139 | -7.6% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.77% | $4,638,000 | 54,150 | +54,150 | NEW | $85.65 | Q1 2019 | |
| 31 Dec 2018 | -0.77% | $0 | 0 | -60,041 | -100% | $155.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0.04% | $5,229,000 | 60,041 | -3,119 | -4.9% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $5,245,000 | 63,160 | -1,181 | -1.8% | $83.04 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.36% | $5,307,000 | 64,341 | +27,179 | +73% | $82.48 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.05% | $3,182,000 | 37,162 | -3,057 | -7.6% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.5% | $3,261,000 | 40,219 | +34,165 | +564% | $81.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $473,000 | 6,054 | +339 | +5.9% | $78.13 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $444,000 | 5,715 | -310 | -5.1% | $77.69 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $457,000 | 6,025 | +129 | +2.2% | $75.85 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $425,000 | 5,896 | +702 | +14% | $72.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $371,000 | 5,194 | +695 | +15% | $71.43 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $311,000 | 4,499 | +4,499 | NEW | $69.13 | Q1 2016 |