| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $4,526,247 | 29,179 | -410 | -1.4% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.96% | $4,563,512 | 29,589 | -29,092 | -50% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.05% | $8,656,622 | 58,681 | -1,323 | -2.2% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $7,864,724 | 60,004 | -136 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.05% | $7,924,047 | 60,140 | +1,649 | +2.8% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $7,922,022 | 58,491 | +260 | +0.45% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.61% | $7,096,612 | 58,231 | +20,359 | +54% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.1% | $4,770,358 | 37,872 | -3,151 | -7.7% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $4,676,212 | 41,023 | -577 | -1.4% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $4,217,408 | 41,600 | +1,026 | +2.5% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $4,354,402 | 40,574 | +574 | +1.4% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $4,047,200 | 40,000 | -1,417 | -3.4% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $4,067,564 | 41,417 | -94 | -0.23% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $3,439,000 | 41,511 | +635 | +1.6% | $82.85 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.13% | $3,570,000 | 40,876 | +4,079 | +11% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $3,789,000 | 36,797 | -19 | -0.05% | $102.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $3,896,000 | 36,816 | -364 | -0.98% | $105.82 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $3,638,000 | 37,180 | +476 | +1.3% | $97.85 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $3,758,000 | 36,704 | +438 | +1.2% | $102.39 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $3,570,000 | 36,266 | -1,755 | -4.6% | $98.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.77% | $3,367,000 | 38,021 | -23,818 | -39% | $88.56 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $4,760,000 | 61,839 | +244 | +0.4% | $76.97 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $4,232,000 | 61,595 | -225 | -0.36% | $68.71 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.17% | $3,648,000 | 61,820 | +4,800 | +8.4% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $4,645,000 | 57,020 | +195 | +0.34% | $81.46 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $4,411,000 | 56,825 | -260 | -0.46% | $77.62 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.03% | $4,420,000 | 57,085 | +620 | +1.1% | $77.43 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.05% | $4,237,000 | 56,465 | +1,190 | +2.2% | $75.04 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.41% | $3,560,000 | 55,275 | -10,455 | -16% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.12% | $5,199,000 | 65,730 | +2,920 | +4.6% | $79.10 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.18% | $4,509,000 | 62,810 | +4,480 | +7.7% | $71.79 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.01% | $4,244,000 | 58,330 | +285 | +0.49% | $72.76 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.04% | $4,418,000 | 58,045 | +855 | +1.5% | $76.11 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.11% | $4,089,000 | 57,190 | +2,035 | +3.7% | $71.50 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.04% | $3,771,000 | 55,155 | -670 | -1.2% | $68.37 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $3,600,000 | 55,825 | -2,265 | -3.9% | $64.49 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | 0% | $3,651,000 | 58,090 | 0 | $62.85 | Q4 2016 |