| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $8,971,541 | 111,753 | -247 | -0.22% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $8,454,845 | 112,000 | -5,321 | -4.5% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $8,144,406 | 117,321 | -432 | -0.37% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $8,347,504 | 117,753 | +5,110 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $8,075,388 | 112,643 | +356 | +0.32% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $9,491,587 | 112,287 | +636 | +0.57% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.03% | $7,906,027 | 111,651 | -4,685 | -4% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.05% | $7,435,156 | 116,336 | +8,569 | +8% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $6,546,143 | 107,767 | +1,234 | +1.2% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $6,103,276 | 106,533 | +4,602 | +4.5% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $7,563,281 | 101,931 | +729 | +0.72% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.02% | $7,800,651 | 101,202 | +2,678 | +2.7% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $8,236,606 | 98,524 | -1,097 | -1.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $7,811,000 | 99,621 | -106 | -0.11% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.4% | $7,725,000 | 99,727 | -41,347 | -29% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $11,950,000 | 141,074 | -5,678 | -3.9% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $13,701,000 | 146,752 | +1,133 | +0.78% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $11,434,000 | 145,619 | -668 | -0.46% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $10,720,000 | 146,287 | +10,883 | +8% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.44% | $10,238,000 | 135,404 | +48,227 | +55% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.65% | $6,726,000 | 87,177 | +64,501 | +284% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $6,294,000 | 22,676 | -95 | -0.42% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $5,469,000 | 22,771 | -607 | -2.6% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.01% | $5,625,000 | 23,378 | -335 | -1.4% | $240.61 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $5,742,000 | 23,713 | +88 | +0.37% | $242.15 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.02% | $5,504,000 | 23,625 | +670 | +2.9% | $232.97 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.72% | $4,703,000 | 22,955 | +22,955 | NEW | $204.88 | Q2 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,515 | -100% | $89.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.79% | $248,000 | 1,515 | -27,419 | -95% | $163.70 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $4,519,000 | 28,934 | -25 | -0.09% | $156.18 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $4,244,000 | 28,959 | +845 | +3% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.05% | $3,940,000 | 28,114 | -1,636 | -5.5% | $140.14 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.03% | $3,819,000 | 29,750 | -1,145 | -3.7% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.04% | $3,691,000 | 30,895 | +1,390 | +4.7% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.94% | $3,609,000 | 29,505 | +29,505 | NEW | $122.32 | Q3 2016 |