| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.03% | $11,473,687 | 95,471 | +3,097 | +3.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.22% | $10,976,748 | 92,374 | +23,579 | +34% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $7,518,637 | 68,795 | -2,376 | -3.3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.04% | $7,442,357 | 71,171 | +3,808 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $7,761,548 | 67,363 | -3,330 | -4.7% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.05% | $8,268,278 | 70,693 | +4,167 | +6.3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.05% | $7,095,657 | 66,526 | +4,480 | +7.2% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $6,857,283 | 62,046 | +283 | +0.46% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $6,685,843 | 61,763 | +190 | +0.31% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.05% | $5,808,228 | 61,573 | +5,439 | +9.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.14% | $5,593,802 | 56,134 | +14,497 | +35% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.09% | $4,026,309 | 41,637 | -7,752 | -16% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.06% | $4,674,154 | 49,389 | +5,522 | +13% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.09% | $3,825,000 | 43,867 | +7,922 | +22% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $3,322,000 | 35,945 | +480 | +1.4% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $3,826,000 | 35,465 | +970 | +2.8% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -1.6% | $3,950,000 | 34,495 | -117,131 | -77% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +1.6% | $16,556,000 | 151,626 | +115,130 | +315% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $4,123,000 | 36,496 | -1,083 | -2.9% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $4,079,000 | 37,579 | +2,234 | +6.3% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.05% | $3,248,000 | 35,345 | +3,806 | +12% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.12% | $2,215,000 | 31,539 | -9,049 | -22% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.12% | $2,772,000 | 40,588 | -8,367 | -17% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.02% | $2,747,000 | 48,955 | +1,696 | +3.6% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.33% | $3,963,000 | 47,259 | +14,880 | +46% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.35% | $2,520,000 | 32,379 | +16,028 | +98% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.07% | $1,262,000 | 16,351 | +3,172 | +24% | $77.18 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $1,017,000 | 13,179 | +88 | +0.67% | $77.17 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $907,000 | 13,091 | +917 | +7.5% | $69.28 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.1% | $1,062,000 | 12,174 | -2,369 | -16% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.08% | $1,214,000 | 14,543 | +2,031 | +16% | $83.48 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $964,000 | 12,512 | +581 | +4.9% | $77.05 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $916,000 | 11,931 | +159 | +1.4% | $76.77 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.07% | $874,000 | 11,772 | -1,604 | -12% | $74.24 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.02% | $938,000 | 13,376 | +515 | +4% | $70.13 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.35% | $889,000 | 12,861 | +6,951 | +118% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | 0% | $813,000 | 5,910 | 0 | $137.56 | Q4 2016 |