| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $18,149,985 | 182,982 | -946 | -0.51% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $15,363,506 | 183,928 | +4,251 | +2.4% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.49% | $18,136,596 | 179,677 | +56,486 | +46% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.41% | $13,549,778 | 123,191 | -42,502 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.42% | $20,893,849 | 165,693 | +36,142 | +28% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $17,662,983 | 129,551 | +4,054 | +3.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.3% | $17,174,264 | 125,497 | +19,170 | +18% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.07% | $15,803,382 | 106,327 | +4,206 | +4.1% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.11% | $16,056,485 | 102,121 | +6,219 | +6.5% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $14,948,245 | 95,902 | +3,795 | +4.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.11% | $16,510,180 | 92,107 | +4,889 | +5.6% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.09% | $16,919,420 | 87,218 | +3,549 | +4.2% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.07% | $14,545,019 | 83,669 | +3,125 | +3.9% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.08% | $13,011,000 | 80,544 | +3,177 | +4.1% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.05% | $14,123,000 | 77,367 | +1,775 | +2.3% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $16,211,000 | 75,592 | +557 | +0.74% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $16,083,000 | 75,035 | -593 | -0.78% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.01% | $16,089,000 | 75,628 | +281 | +0.37% | $212.74 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $15,670,000 | 75,347 | -252 | -0.33% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.06% | $14,951,000 | 75,599 | +1,840 | +2.5% | $197.77 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $11,939,000 | 73,759 | -282 | -0.38% | $161.86 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -1% | $12,525,000 | 74,041 | -27,986 | -27% | $169.16 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.03% | $11,607,000 | 102,027 | +1,072 | +1.1% | $113.76 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.11% | $9,431,000 | 100,955 | -4,120 | -3.9% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $12,300,000 | 105,075 | +399 | +0.38% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.03% | $11,918,000 | 104,676 | +1,148 | +1.1% | $113.86 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +1.3% | $10,691,000 | 103,528 | +56,935 | +122% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $5,206,000 | 46,593 | +5,557 | +14% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $4,002,000 | 41,036 | +4,930 | +14% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $4,216,000 | 36,106 | +1,531 | +4.4% | $116.77 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.15% | $3,673,000 | 34,575 | +5,333 | +18% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.23% | $3,060,000 | 29,242 | +8,272 | +39% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.08% | $2,499,000 | 20,970 | +2,449 | +13% | $119.17 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.05% | $2,224,000 | 18,521 | +1,445 | +8.5% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.09% | $1,888,000 | 17,076 | +2,590 | +18% | $110.56 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.1% | $1,554,000 | 14,486 | +3,008 | +26% | $107.28 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.05% | $1,316,000 | 11,478 | +1,308 | +13% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.41% | $1,112,000 | 10,170 | +10,170 | NEW | $109.34 | Q3 2016 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -372 | -100% | $116.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $39,000 | 372 | 0 | $104.84 | Q4 2013 |