| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $19,516,702 | 203,172 | +4,598 | +2.3% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $18,912,188 | 198,574 | +4,568 | +2.4% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $16,911,503 | 194,006 | -2,193 | -1.1% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.14% | $17,630,442 | 196,199 | +17,418 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $14,281,026 | 178,781 | +2,683 | +1.5% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $15,854,103 | 176,098 | +6,316 | +3.7% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $13,363,541 | 169,782 | +4,036 | +2.4% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $14,444,764 | 165,746 | -3,427 | -2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.37% | $13,936,472 | 169,173 | +38,091 | +29% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.46% | $10,271,586 | 131,082 | +46,387 | +55% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.12% | $7,461,630 | 84,695 | +11,231 | +15% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.16% | $5,922,668 | 73,464 | +15,199 | +26% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.04% | $4,528,356 | 58,265 | +4,024 | +7.4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.09% | $4,380,000 | 54,241 | +6,887 | +15% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $4,250,000 | 47,354 | +2,857 | +6.4% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.06% | $4,937,000 | 44,497 | +4,044 | +10% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $4,185,000 | 40,453 | +1,582 | +4.1% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $4,710,000 | 38,871 | +966 | +2.5% | $121.17 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $4,705,000 | 37,905 | -13 | -0.03% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.07% | $4,673,000 | 37,918 | +3,381 | +9.8% | $123.24 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.14% | $4,093,000 | 34,537 | +6,143 | +22% | $118.51 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $2,945,000 | 28,394 | +551 | +2% | $103.72 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.04% | $2,583,000 | 27,843 | +2,005 | +7.8% | $92.77 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.16% | $2,330,000 | 25,838 | -6,342 | -20% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $3,651,000 | 32,180 | +932 | +3% | $113.46 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $3,336,000 | 31,248 | +1,524 | +5.1% | $106.76 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.27% | $2,895,000 | 29,724 | +12,870 | +76% | $97.40 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $1,535,000 | 16,854 | +16,854 | NEW | $91.08 | Q1 2019 |