| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $5,180,855 | 42,210 | -1,869 | -4.2% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $4,892,769 | 44,079 | +415 | +0.95% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $4,841,028 | 43,664 | +277 | +0.64% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $4,861,513 | 43,387 | +641 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $3,948,448 | 42,746 | -578 | -1.3% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $3,632,284 | 43,324 | +928 | +2.2% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $2,908,790 | 42,396 | -3,051 | -6.7% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $3,328,993 | 45,447 | +1,527 | +3.5% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $3,557,959 | 43,920 | +211 | +0.48% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $3,275,552 | 43,709 | +4,410 | +11% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $3,028,774 | 39,299 | +4,297 | +12% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $2,904,116 | 35,002 | +1,712 | +5.1% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $2,857,947 | 33,290 | +2,679 | +8.8% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $1,888,000 | 30,611 | +4,952 | +19% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $1,586,000 | 25,659 | +1,367 | +5.6% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $1,444,000 | 24,292 | +2,672 | +12% | $59.44 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.05% | $1,570,000 | 21,620 | +5,737 | +36% | $72.62 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.08% | $1,109,000 | 15,883 | -7,950 | -33% | $69.82 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.07% | $1,641,000 | 23,833 | -4,921 | -17% | $68.85 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | 0% | $1,675,000 | 28,754 | 0 | $58.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.02% | $1,675,000 | 28,754 | +2,234 | +8.4% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.03% | $1,676,000 | 26,520 | +1,924 | +7.8% | $63.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,892,000 | 19,647 | 0 | $96.30 * | Q2 2020 | |||
| 30 Jun 2020 | 0.48% | 0% | $1,892,000 | 24,596 | 0 | $76.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0.28% | $1,728,000 | 23,115 | -12,045 | -34% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.04% | $2,285,000 | 35,160 | -2,251 | -6% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $2,371,000 | 37,411 | -678 | -1.8% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0% | $2,573,000 | 38,089 | +247 | +0.65% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $2,460,000 | 37,842 | +1,550 | +4.3% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $2,270,000 | 36,292 | -270 | -0.74% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.4% | $2,823,000 | 36,562 | +20,749 | +131% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.4% | $1,120,000 | 15,813 | -22,029 | -58% | $70.83 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.43% | $2,460,000 | 37,842 | +23,592 | +166% | $65.01 | Q1 2018 | |
| 31 Mar 2018 | 0.49% | +0.22% | $1,973,000 | 26,170 | +11,920 | +84% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.45% | $1,021,000 | 14,250 | -19,144 | -57% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.14% | $2,706,000 | 33,394 | +5,178 | +18% | $81.03 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $1,998,000 | 28,216 | +800 | +2.9% | $70.81 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.43% | $1,862,000 | 27,416 | +13,253 | +94% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $1,015,000 | 14,163 | 0 | $71.67 | Q4 2016 |