| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.09% | $13,139,965 | 112,106 | +2,596 | +2.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.16% | $13,551,923 | 109,510 | +4,321 | +4.1% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.52% | $12,412,277 | 105,189 | +13,921 | +15% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.01% | $11,132,000 | 91,268 | +168 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.21% | $9,815,114 | 91,100 | -5,462 | -5.7% | $107.74 | Q4 2024 | |
| 30 Jun 2024 | 3.5% | -0.74% | $9,678,374 | 96,562 | -21,315 | -18% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.14% | $11,399,890 | 117,877 | -4,173 | -3.4% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.04% | $11,843,748 | 122,050 | +1,222 | +1% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.01% | $10,664,285 | 120,828 | +266 | +0.22% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.04% | $10,819,000 | 120,562 | +1,479 | +1.2% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0% | $11,488,000 | 119,083 | -17 | -0.01% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.96% | $12,266,000 | 119,100 | +28,397 | +31% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.02% | $8,437,000 | 90,703 | +555 | +0.62% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.64% | $9,665,000 | 90,148 | -17,398 | -16% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.01% | $12,009,000 | 107,546 | +234 | +0.22% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.02% | $11,257,000 | 107,312 | +626 | +0.59% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $10,411,000 | 106,686 | +1,108 | +1% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $10,423,000 | 105,578 | +723 | +0.69% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.35% | $10,122,000 | 104,855 | +12,349 | +13% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.09% | $8,470,000 | 92,506 | +3,280 | +3.7% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.04% | $7,902,000 | 89,226 | +1,495 | +1.7% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.74% | $7,009,000 | 87,731 | +25,812 | +42% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $5,008,000 | 61,919 | +239 | +0.39% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.03% | $5,626,000 | 61,680 | +908 | +1.5% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0% | $5,826,000 | 60,772 | +45 | +0.07% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $5,359,000 | 60,727 | +1,278 | +2.1% | $88.25 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $5,350,000 | 59,449 | 0 | $89.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $50,775 | 58,835 | 0 | $0.86 * | Q4 2018 | |||
| 30 Sep 2018 | 2.1% | +0% | $4,906,000 | 61,430 | +11 | +0.02% | $79.86 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.19% | $4,857,000 | 61,419 | +5,389 | +9.6% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.24% | $4,341,000 | 56,030 | +7,382 | +15% | $77.48 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $4,092,000 | 48,648 | +528 | +1.1% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $4,038,000 | 48,120 | +1,607 | +3.5% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $3,888,000 | 46,513 | +768 | +1.7% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $3,751,000 | 45,745 | -127 | -0.28% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $3,561,000 | 45,872 | +148 | +0.32% | $77.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $3,660,000 | 45,724 | +438 | +0.97% | $80.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $3,885,000 | 45,286 | +45,286 | NEW | $85.79 | Q2 2016 |