| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $8,308,007 | 81,149 | -194 | -0.24% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $8,349,077 | 81,343 | -1,732 | -2.1% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $8,016,734 | 83,075 | -903 | -1.1% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $7,571,447 | 83,978 | -168 | $90.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.18% | $9,017,904 | 84,146 | +14,718 | +21% | $107.17 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $7,562,815 | 69,428 | +25 | +0.04% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $8,002,875 | 69,403 | -10 | -0.01% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $8,462,790 | 69,413 | -288 | -0.41% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $7,506,078 | 69,701 | -487 | -0.69% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $7,360,594 | 70,188 | +57 | +0.08% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $7,856,103 | 70,131 | -73 | -0.1% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $7,926,017 | 70,204 | +1,292 | +1.9% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $7,515,516 | 68,912 | +14 | +0.02% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $7,235,000 | 68,898 | +1,545 | +2.3% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.13% | $7,652,000 | 67,353 | -4,975 | -6.9% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $10,935,000 | 72,328 | +3 | +0% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $14,222,000 | 72,325 | 0 | $196.64 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $14,227,000 | 72,325 | 0 | $196.71 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.06% | $14,318,000 | 72,325 | -1,840 | -2.5% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.13% | $12,726,000 | 74,165 | +3,915 | +5.6% | $171.59 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $10,635,000 | 70,250 | -500 | -0.71% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $9,072,000 | 70,750 | 0 | $128.23 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.03% | $8,738,000 | 70,750 | -899 | -1.3% | $123.51 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $6,997,000 | 71,649 | -918 | -1.3% | $97.66 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $8,842,000 | 72,567 | 0 | $121.85 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $8,291,000 | 72,567 | 0 | $114.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0% | $7,961,000 | 72,567 | -78 | -0.11% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $7,273,000 | 72,645 | 0 | $100.12 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $6,707,000 | 72,645 | 0 | $92.33 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0% | $7,931,000 | 72,645 | -104 | -0.14% | $109.17 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $8,445,000 | 72,749 | 0 | $116.08 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.29% | $7,855,000 | 72,749 | -7,500 | -9.3% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $8,421,000 | 80,249 | 0 | $104.94 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $7,275,000 | 80,249 | 0 | $90.66 | Q3 2017 | ||
| 30 Jun 2017 | 2% | +1.7% | $5,955,000 | 80,249 | +69,934 | +678% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | 0% | $703,000 | 10,315 | 0 | $68.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.16% | $776,000 | 10,315 | +2,896 | +39% | $75.23 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $493,000 | 7,419 | 0 | $66.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | 0% | $541,000 | 7,419 | 0 | $72.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | 0% | $545,000 | 7,419 | 0 | $73.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | 0% | $530,000 | 7,419 | 0 | $71.44 | Q4 2015 |