| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $3,946,613 | 29,736 | +477 | +1.6% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $3,838,307 | 29,259 | -2,239 | -7.1% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.06% | $4,199,676 | 31,498 | -3,917 | -11% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $3,882,858 | 35,415 | -1,778 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $4,609,349 | 37,193 | -486 | -1.3% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $4,120,976 | 37,679 | +560 | +1.5% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.03% | $4,089,074 | 37,119 | -2,554 | -6.4% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.08% | $4,499,701 | 39,673 | -6,182 | -13% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.04% | $4,463,042 | 45,855 | +3,426 | +8.1% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $4,097,331 | 42,429 | +763 | +1.8% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $3,766,217 | 41,666 | +892 | +2.2% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $3,553,082 | 40,774 | -536 | -1.3% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.02% | $3,968,200 | 41,310 | +1,089 | +2.7% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $2,945,000 | 40,221 | +2,361 | +6.2% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $3,011,000 | 37,860 | +1,330 | +3.6% | $79.53 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $3,336,000 | 36,530 | +709 | +2% | $91.32 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $3,330,000 | 35,821 | +260 | +0.73% | $92.96 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $3,349,000 | 35,561 | -2,405 | -6.3% | $94.18 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $3,653,000 | 37,966 | -1,817 | -4.6% | $96.22 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $3,589,000 | 39,783 | -1,471 | -3.6% | $90.21 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $3,315,000 | 41,254 | -720 | -1.7% | $80.36 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.07% | $2,752,000 | 41,974 | -6,457 | -13% | $65.56 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $3,004,000 | 48,431 | +1,201 | +2.5% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.45% | $2,250,000 | 47,230 | +44,713 | +1776% | $47.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $191,000 | 2,517 | +2,517 | NEW | $75.88 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -871 | -100% | $152.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $58,000 | 871 | +871 | NEW | $66.59 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -7,653 | -100% | $152.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.02% | $457,000 | 7,653 | -2,080 | -21% | $59.72 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $745,353 | 9,733 | +7 | +0.07% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $672,000 | 9,726 | +1,383 | +17% | $69.09 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $569,000 | 8,343 | +1,606 | +24% | $68.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $469,000 | 6,737 | +6,737 | NEW | $69.62 | Q4 2017 |