| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.16% | $3,501,333 | 36,182 | -4,885 | -12% | $96.77 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $3,940,379 | 41,067 | +130 | +0.32% | $95.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $3,597,545 | 40,937 | -124 | -0.3% | $87.88 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $3,718,432 | 41,061 | -233 | $90.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $3,327,087 | 41,294 | +840 | +2.1% | $80.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $3,670,392 | 40,454 | -12 | -0.03% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $3,213,407 | 40,466 | -57 | -0.14% | $79.41 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.5% | $3,558,757 | 40,523 | -39,966 | -50% | $87.82 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.04% | $6,686,006 | 80,489 | -1,055 | -1.3% | $83.07 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +2.2% | $6,446,247 | 81,544 | +54,178 | +198% | $79.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $2,430,449 | 27,366 | -554 | -2% | $88.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.32% | $2,269,533 | 27,920 | +7,830 | +39% | $81.29 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.88% | $1,575,502 | 20,090 | -23,245 | -54% | $78.42 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.52% | $3,529,000 | 43,335 | +12,552 | +41% | $81.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $2,784,000 | 30,783 | +2,730 | +9.7% | $90.44 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.32% | $3,113,000 | 28,053 | +7,395 | +36% | $110.97 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.19% | $2,137,000 | 20,658 | -6,673 | -24% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $3,426,000 | 27,331 | -705 | -2.5% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $3,480,000 | 28,036 | -600 | -2.1% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $3,383,000 | 28,636 | -715 | -2.4% | $118.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.16% | $3,438,000 | 29,351 | +3,905 | +15% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $2,644,000 | 25,446 | +1,040 | +4.3% | $103.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.35% | $2,238,000 | 24,406 | +7,300 | +43% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.72% | $1,543,000 | 17,106 | +8,386 | +96% | $90.20 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.55% | $989,000 | 8,720 | +8,720 | NEW | $113.42 | Q4 2019 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -11,940 | -100% | $96.65 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.03% | $1,032,000 | 11,940 | -280 | -2.3% | $86.43 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $1,060,000 | 12,220 | +12,220 | NEW | $86.74 | Q2 2016 | |
| 30 Sep 2015 | -0.84% | $0 | 0 | -13,165 | -100% | $96.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | 0% | $976,000 | 13,165 | 0 | $74.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.91% | $1,027,000 | 13,165 | +13,165 | NEW | $78.01 | Q1 2015 |