| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $249,278 | 2,860 | 0 | $87.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $255,598 | 2,860 | 0 | $89.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $252,395 | 2,860 | +2,860 | NEW | $88.25 | Q2 2025 | |
| 31 Dec 2024 | -1.9% | $0 | 0 | -191,399 | -100% | $89.91 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +1.8% | $18,776,202 | 191,399 | +188,071 | +5651% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $305,444 | 3,328 | -578 | -15% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.08% | $369,586 | 3,906 | -5,918 | -60% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $971,379 | 9,824 | -2,245 | -19% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $1,070,429 | 12,069 | +1,883 | +18% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $1,048,546 | 10,186 | -1,840 | -15% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $1,279,238 | 12,026 | -1,689 | -12% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -2.2% | $1,365,433 | 13,715 | -119,060 | -90% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $13,603,000 | 132,775 | +1,406 | +1.1% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -8.8% | $15,090,000 | 131,369 | -537,605 | -80% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +3.3% | $88,358,000 | 668,974 | +246,475 | +58% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 6% | +6% | $62,610,000 | 422,499 | +422,499 | NEW | $148.19 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -1,746 | -100% | $89.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.01% | $236,000 | 1,746 | +438 | +33% | $135.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -9.8% | $206,000 | 1,308 | -485,438 | -100% | $157.49 | Q4 2020 | |
| 30 Sep 2020 | 10% | +10% | $79,466,000 | 486,746 | +486,746 | NEW | $163.26 | Q3 2020 | |
| 31 Mar 2020 | -12% | $0 | 0 | -762,010 | -100% | $89.91 | Q1 2020 | ||
| 31 Dec 2019 | 12% | +2.4% | $103,237,000 | 762,010 | +154,357 | +25% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 12% | -3.6% | $86,943,000 | 607,653 | -190,380 | -24% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.69% | $105,987,000 | 798,033 | +43,147 | +5.7% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 12% | +1.3% | $95,448,000 | 754,886 | +82,165 | +12% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.36% | $81,742,000 | 672,721 | +22,181 | +3.4% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | +4.4% | $76,289,000 | 650,540 | +308,718 | +90% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +5.3% | $41,607,000 | 341,822 | +341,822 | NEW | $121.72 | Q2 2018 | |
| 31 Mar 2017 | -8.8% | $0 | 0 | -593,905 | -100% | $89.91 | Q1 2017 | ||
| 31 Dec 2016 | 8.8% | +8.8% | $70,752,000 | 593,905 | +593,905 | NEW | $119.13 | Q4 2016 |