| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $4,857,360 | 39,147 | -910 | -2.3% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $5,480,999 | 40,057 | -671 | -1.6% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $7,333,484 | 40,728 | +2,407 | +6.3% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.58% | $6,903,145 | 38,321 | -16,387 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.08% | $10,797,718 | 54,708 | +2,199 | +4.2% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $8,232,361 | 52,509 | -501 | -0.95% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.25% | $7,406,027 | 53,010 | +8,306 | +19% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.2% | $5,305,471 | 44,704 | +7,802 | +21% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.63% | $3,917,516 | 36,902 | -25,800 | -41% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $4,670,045 | 62,702 | -3,053 | -4.6% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.05% | $4,940,173 | 65,755 | -4,660 | -6.6% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.08% | $5,472,654 | 70,415 | -6,040 | -7.9% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $5,720,363 | 76,455 | -1,443 | -1.9% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.04% | $5,521,000 | 77,898 | -3,043 | -3.8% | $70.87 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.1% | $5,630,000 | 80,941 | +8,727 | +12% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.04% | $6,044,000 | 72,214 | +3,409 | +5% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.82% | $5,839,000 | 68,805 | +68,805 | NEW | $84.86 | Q4 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -3,583 | -100% | $88.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.87% | $278,000 | 3,583 | -61,238 | -94% | $77.59 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.43% | $5,377,000 | 64,821 | -29,042 | -31% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $7,131,000 | 93,863 | +90,280 | +2520% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $263,000 | 3,583 | +3,583 | NEW | $73.40 | Q2 2020 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -10,459 | -100% | $88.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0% | $326,000 | 10,459 | +33 | +0.32% | $31.17 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $325,000 | 10,426 | +10,426 | NEW | $31.17 | Q2 2016 |