| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.04% | $18,264,385 | 151,773 | -6,977 | -4.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $17,899,083 | 158,750 | +1,396 | +0.89% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $16,962,781 | 157,354 | +924 | +0.59% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $18,604,241 | 156,430 | +1,710 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.04% | $16,643,250 | 154,720 | -6,116 | -3.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $18,853,217 | 160,836 | +3,036 | +1.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $18,165,919 | 157,800 | +5,199 | +3.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $17,738,340 | 152,601 | +4,789 | +3.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $14,778,244 | 147,812 | -1,113 | -0.75% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $17,510,602 | 148,925 | +11,992 | +8.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $14,686,064 | 136,933 | +14,336 | +12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $13,443,987 | 122,597 | +5,194 | +4.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $12,949,551 | 117,403 | +8,325 | +7.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.18% | $9,524,000 | 109,078 | +17,078 | +19% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $7,879,000 | 92,000 | +4,407 | +5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.08% | $7,234,000 | 87,593 | +9,118 | +12% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.14% | $4,802,000 | 78,475 | +20,036 | +34% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $3,437,000 | 58,439 | +3,088 | +5.6% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,985,000 | 48,154 | 0 | $41.22 * | Q2 2021 | |||
| 30 Jun 2021 | 0.54% | 0% | $3,492,000 | 55,351 | 0 | $63.09 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,985,000 | 48,154 | 0 | $41.22 * | Q1 2021 | |||
| 31 Dec 2020 | 0.35% | +0.06% | $1,985,000 | 48,154 | +7,610 | +19% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.05% | $1,392,000 | 40,544 | +7,467 | +23% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | 0% | $1,479,000 | 33,077 | 0 | $44.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.05% | $1,126,000 | 29,645 | +4,638 | +19% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.1% | $1,745,000 | 25,007 | +5,822 | +30% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $1,355,000 | 19,185 | +192 | +1% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $1,455,000 | 18,993 | -192 | -1% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $1,550,000 | 19,185 | +2,310 | +14% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $1,151,000 | 16,875 | -566 | -3.2% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,483,000 | 17,441 | -297 | -1.7% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.03% | $1,467,000 | 17,738 | -1,447 | -7.5% | $82.70 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $1,550,000 | 19,185 | +19,185 | NEW | $80.79 | Q1 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $374,000 | 5,013 | +5,013 | NEW | $74.61 | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -4,448 | -100% | $150.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $365,000 | 4,448 | 0 | $82.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $360,000 | 4,448 | +4,448 | NEW | $80.94 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -1,903 | -100% | $150.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $172,000 | 1,903 | 0 | $90.38 | Q4 2016 |