| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $1,514,231 | 17,373 | -518 | -2.9% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.94% | $1,598,919 | 17,891 | -11,781 | -40% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.25% | $2,618,554 | 29,672 | +4,546 | +18% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.9% | $2,287,220 | 25,126 | +18,827 | +200% | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | -8.4% | $550,092 | 6,299 | -29,556 | -82% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.1% | $3,517,376 | 35,855 | +15,789 | +79% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.19% | $1,841,657 | 20,066 | +2,360 | +13% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.3% | $1,675,000 | 17,706 | -15,299 | -46% | $94.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.1% | $3,264,000 | 33,005 | +23,157 | +235% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -2.7% | $873,000 | 9,848 | -37,625 | -79% | $88.65 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.42% | $4,887,000 | 47,473 | +9,781 | +26% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.66% | $4,009,000 | 37,692 | +13,978 | +59% | $106.36 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.69% | $2,361,000 | 23,714 | +19,044 | +408% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.35% | $478,000 | 4,670 | -5,803 | -55% | $102.36 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.4% | $1,203,000 | 10,473 | -6,661 | -39% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.33% | $2,263,000 | 17,134 | -8,095 | -32% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.17% | $3,739,000 | 25,229 | +6,472 | +35% | $148.20 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -1.2% | $2,707,000 | 18,757 | -27,073 | -59% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.76% | $6,616,000 | 45,830 | +25,466 | +125% | $144.36 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.55% | $2,758,000 | 20,364 | -15,679 | -44% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.92% | $5,685,000 | 36,043 | +24,110 | +202% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +2.3% | $1,948,000 | 11,933 | +7,128 | +148% | $163.24 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.4% | $788,000 | 4,805 | +4,805 | NEW | $164.00 | Q2 2020 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -9,837 | -100% | $89.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | +0.28% | $1,333,000 | 9,837 | +5,345 | +119% | $135.51 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.4% | $643,000 | 4,492 | -4,668 | -51% | $143.14 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.12% | $1,217,000 | 9,160 | +1,649 | +22% | $132.86 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.39% | $950,000 | 7,511 | +2,831 | +60% | $126.48 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.46% | $569,000 | 4,680 | -3,610 | -44% | $121.58 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.14% | $972,000 | 8,290 | -2,492 | -23% | $117.25 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.24% | $1,312,000 | 10,782 | +3,603 | +50% | $121.68 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.21% | $875,000 | 7,179 | -1,903 | -21% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $1,152,000 | 9,082 | 0 | $126.84 | Q4 2017 |