| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.05% | $15,159,000 | 136,064 | +3,955 | +3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $13,615,000 | 132,109 | +1,771 | +1.4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $12,744,000 | 130,338 | +703 | +0.54% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $11,381,000 | 129,635 | +2,564 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.09% | $11,481,000 | 127,071 | +6,681 | +5.5% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $9,722,000 | 120,390 | +804 | +0.67% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $8,097,000 | 119,586 | -270 | -0.23% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.85% | $7,212,000 | 119,856 | +80,592 | +205% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $6,190,000 | 39,264 | +1,356 | +3.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $6,063,000 | 37,908 | +1,487 | +4.1% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $5,725,000 | 36,421 | -204 | -0.56% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $5,400,000 | 36,625 | -129 | -0.35% | $147.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $5,211,000 | 36,754 | -97 | -0.26% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $4,780,000 | 36,851 | -894 | -2.4% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $4,589,000 | 37,745 | -1,143 | -2.9% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $5,791,000 | 38,888 | +185 | +0.48% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $5,600,000 | 38,703 | -1,591 | -3.9% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -1% | $5,616,000 | 40,294 | -36,388 | -47% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.04% | $10,814,000 | 76,682 | -1,454 | -1.9% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.3% | $10,613,000 | 78,136 | +9,864 | +14% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.16% | $9,841,000 | 68,272 | +4,766 | +7.5% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.17% | $8,885,000 | 63,506 | +4,683 | +8% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.9% | $7,046,000 | 58,823 | +55,348 | +1593% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $395,000 | 3,475 | -783 | -18% | $113.67 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $506,000 | 4,258 | +85 | +2% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $495,000 | 4,173 | +126 | +3.1% | $118.62 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $447,000 | 4,047 | +404 | +11% | $110.45 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $355,000 | 3,643 | +2 | +0.05% | $97.45 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $339,000 | 3,641 | 0 | $93.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0% | $342,000 | 3,641 | +2 | +0.05% | $93.93 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $312,000 | 3,639 | +195 | +5.7% | $85.74 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $306,000 | 3,444 | +136 | +4.1% | $88.85 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $327,000 | 3,308 | +3,308 | NEW | $98.85 | Q4 2017 |