| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $9,143,125 | 80,365 | -1,305 | -1.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $9,351,223 | 81,670 | +5,192 | +6.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $9,484,078 | 76,478 | +76 | +0.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $6,965,528 | 76,402 | +58 | $91.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $8,354,804 | 76,344 | +2,471 | +3.3% | $109.44 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.09% | $7,105,824 | 73,873 | -15,551 | -17% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.16% | $8,387,000 | 89,424 | +23,858 | +36% | $93.79 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $6,939,000 | 65,566 | 0 | $105.83 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $7,827,000 | 65,574 | 0 | $119.36 * | Q4 2023 | |||
| 30 Jun 2022 | 0.72% | 0% | $6,603,000 | 68,720 | 0 | $96.09 | Q2 2022 | ||
| 30 Sep 2021 | 1.3% | +0.07% | $12,948,000 | 76,539 | +4,383 | +6.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $12,683,000 | 72,156 | +4,738 | +7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $12,667,000 | 67,418 | +901 | +1.4% | $187.89 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.27% | $12,519,000 | 66,517 | +10,394 | +19% | $188.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $7,125,000 | 56,123 | -673 | -1.2% | $126.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.11% | $6,419,000 | 56,796 | -4,363 | -7.1% | $113.02 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.27% | $6,188,000 | 61,159 | +10,115 | +20% | $101.18 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.16% | $7,322,000 | 51,044 | +5,027 | +11% | $143.44 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $6,348,000 | 46,017 | +3,332 | +7.8% | $137.95 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.15% | $6,011,000 | 42,685 | +4,351 | +11% | $140.82 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $3,883,000 | 38,334 | -130 | -0.34% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $3,931,000 | 38,464 | +988 | +2.6% | $102.20 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.27% | $4,432,000 | 37,476 | +7,878 | +27% | $118.26 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0% | $2,920,000 | 29,598 | -153 | -0.51% | $98.66 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.05% | $2,510,000 | 29,751 | -1,699 | -5.4% | $84.37 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.16% | $3,274,000 | 31,450 | +5,136 | +20% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.09% | $2,588,000 | 26,314 | -2,963 | -10% | $98.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $3,153,000 | 29,277 | 0 | $107.70 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.03% | $3,153,000 | 29,277 | -682 | -2.3% | $107.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.09% | $3,327,000 | 29,959 | +2,156 | +7.8% | $111.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $2,763,000 | 27,803 | +75 | +0.27% | $99.38 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.37% | $2,637,000 | 27,728 | +10,657 | +62% | $95.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.45% | $1,771,000 | 17,071 | -6,993 | -29% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.89% | $2,332,000 | 24,064 | +13,658 | +131% | $96.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $1,064,000 | 10,406 | +10,406 | NEW | $102.25 | Q3 2015 |