| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $21,030,872 | 103,677 | +294 | +0.28% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $25,454,969 | 103,383 | -500 | -0.48% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $21,682,539 | 103,883 | -629 | -0.6% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $22,692,797 | 104,512 | -209 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $21,599,745 | 104,721 | -175 | -0.17% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $18,464,909 | 104,896 | -3,163 | -2.9% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $17,604,896 | 108,059 | -387 | -0.36% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $16,144,413 | 108,446 | +3,736 | +3.6% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $13,459,417 | 104,710 | +3,522 | +3.5% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $10,644,975 | 101,188 | +2,690 | +2.7% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $10,272,358 | 98,498 | -1,595 | -1.6% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $10,101,383 | 100,093 | +3,934 | +4.1% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $8,874,486 | 96,159 | +149 | +0.16% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.11% | $7,711,000 | 96,010 | +10,945 | +13% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.11% | $8,358,000 | 85,065 | +8,552 | +11% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.1% | $9,075,000 | 76,513 | +8,070 | +12% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0% | $9,320,000 | 68,443 | -260 | -0.38% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $10,681,000 | 68,703 | -254 | -0.37% | $155.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $9,974,000 | 68,957 | +1,543 | +2.3% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $8,889,000 | 67,414 | +440 | +0.66% | $131.86 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $8,014,000 | 66,974 | -3,855 | -5.4% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $6,719,000 | 70,829 | +592 | +0.84% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $6,848,000 | 70,237 | +952 | +1.4% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $5,194,000 | 69,285 | +2,857 | +4.3% | $74.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $6,481,000 | 66,428 | +112 | +0.17% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $5,616,000 | 66,316 | +1,668 | +2.6% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $5,159,000 | 64,648 | +966 | +1.5% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $5,499,000 | 63,682 | +355 | +0.56% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $4,010,000 | 63,327 | +2,838 | +4.7% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0% | $4,237,000 | 60,489 | +254 | +0.42% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $3,674,000 | 60,235 | +905 | +1.5% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $3,496,000 | 59,330 | -145 | -0.24% | $58.92 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $3,543,000 | 59,475 | +1,397 | +2.4% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.13% | $3,134,000 | 58,078 | +8,790 | +18% | $53.96 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.05% | $2,515,000 | 49,288 | +3,288 | +7.1% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $2,351,000 | 46,000 | +220 | +0.48% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.01% | $2,220,000 | 45,780 | +328 | +0.72% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.86% | $2,187,000 | 45,452 | +45,452 | NEW | $48.12 | Q3 2016 |