| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $6,320,206 | 44,037 | -1,439 | -3.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $6,409,858 | 45,476 | -44 | -0.1% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $6,068,308 | 45,520 | -819 | -1.8% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $5,975,924 | 46,339 | -1,623 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $6,119,529 | 47,962 | +182 | +0.38% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $6,125,450 | 47,780 | +571 | +1.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $5,599,039 | 47,209 | -318 | -0.67% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $5,750,312 | 47,527 | +672 | +1.4% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.33% | $5,230,463 | 46,855 | +17,658 | +60% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $2,980,425 | 29,197 | +168 | +0.58% | $102.08 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $3,079,095 | 29,029 | +236 | +0.82% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $3,037,632 | 28,793 | +28,793 | NEW | $105.50 | Q1 2023 | |
| 31 Dec 2022 | -0.63% | $0 | 0 | -28,762 | -100% | $155.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0.01% | $2,729,000 | 28,762 | -392 | -1.3% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $2,965,000 | 29,154 | -265 | -0.9% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $3,302,000 | 29,419 | 0 | $112.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | -0.03% | $3,298,000 | 29,419 | -566 | -1.9% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.04% | $3,099,000 | 29,985 | -1,819 | -5.7% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $3,332,000 | 31,804 | -523 | -1.6% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $3,268,000 | 32,327 | -922 | -2.8% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.01% | $3,043,000 | 33,249 | +469 | +1.4% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.09% | $2,754,000 | 32,780 | +4,167 | +15% | $84.01 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $2,254,000 | 28,613 | +28,613 | NEW | $78.78 | Q2 2020 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -2,751 | -100% | $155.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $228,000 | 2,751 | 0 | $82.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $227,000 | 2,751 | 0 | $82.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $236,000 | 2,751 | 0 | $85.79 | Q4 2017 |