| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $6,627,189 | 44,571 | -869 | -1.9% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $6,618,342 | 45,440 | -267 | -0.58% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $6,172,269 | 45,707 | -438 | -0.95% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $5,630,128 | 46,145 | +450 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.04% | $5,877,232 | 45,695 | -3,118 | -6.4% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.04% | $6,132,000 | 48,813 | -2,766 | -5.4% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $6,127,000 | 51,579 | -958 | -1.8% | $118.79 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $6,058,000 | 52,537 | -2,187 | -4% | $115.31 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.05% | $5,759,000 | 54,724 | +4,032 | +8% | $105.24 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $4,775,000 | 50,692 | -653 | -1.3% | $94.20 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $5,023,681 | 51,345 | -977 | -1.9% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.11% | $4,737,771 | 52,322 | -8,138 | -13% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $5,127,028 | 60,460 | -2,309 | -3.7% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $4,992,000 | 62,769 | +121 | +0.19% | $79.53 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.01% | $5,248,000 | 62,648 | +942 | +1.5% | $83.77 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.03% | $6,228,000 | 61,706 | -2,165 | -3.4% | $100.93 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $6,832,000 | 63,871 | +410 | +0.65% | $106.97 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.03% | $6,243,000 | 63,461 | +2,071 | +3.4% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.1% | $6,063,000 | 61,390 | +6,830 | +13% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.06% | $4,998,000 | 54,560 | +3,751 | +7.4% | $91.61 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.04% | $4,381,000 | 50,809 | +3,131 | +6.6% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.69% | $3,599,000 | 47,678 | +47,678 | NEW | $75.49 | Q3 2020 | |
| 30 Jun 2020 | -0.73% | $0 | 0 | -49,668 | -100% | $151.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | +0.02% | $2,842,000 | 49,668 | +1,349 | +2.8% | $57.22 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.09% | $3,512,000 | 48,319 | +5,974 | +14% | $72.68 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.07% | $2,840,000 | 42,345 | +4,905 | +13% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.2% | $2,495,000 | 37,440 | +12,394 | +49% | $66.64 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $1,613,000 | 25,046 | +797 | +3.3% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0% | $1,376,000 | 24,249 | +36 | +0.15% | $56.74 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.09% | $1,613,000 | 24,213 | +4,302 | +22% | $66.62 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.03% | $1,245,000 | 19,911 | +1,565 | +8.5% | $62.53 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.05% | $1,109,000 | 18,346 | +2,670 | +17% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.03% | $958,000 | 15,676 | +1,596 | +11% | $61.11 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $811,000 | 14,080 | +460 | +3.4% | $57.60 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $755,000 | 13,620 | +2,263 | +20% | $55.43 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $614,000 | 11,357 | -169 | -1.5% | $54.06 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $591,000 | 11,526 | +1,147 | +11% | $51.28 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.08% | $514,000 | 10,379 | +5,647 | +119% | $49.52 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $451,000 | 4,732 | +1,111 | +31% | $95.31 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $338,000 | 3,621 | +3,621 | NEW | $93.34 | Q1 2016 |