| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $6,420,848 | 56,363 | +52 | +0.09% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $6,412,706 | 56,311 | +205 | +0.37% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $6,283,881 | 56,106 | -191 | -0.34% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $5,629,706 | 56,297 | -58 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $5,456,861 | 56,355 | -1,325 | $96.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.01% | $6,209,262 | 57,680 | -2,865 | $107.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0% | $6,193,763 | 60,545 | +321 | +0.53% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $6,250,698 | 60,224 | -139 | -0.23% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $5,846,149 | 60,363 | +1,625 | +2.8% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $5,069,086 | 58,738 | -147 | -0.25% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $5,618,214 | 58,885 | +146 | +0.25% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $5,502,633 | 58,739 | -2,203 | -3.6% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.03% | $5,104,469 | 60,942 | +3,502 | +6.1% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $4,168,000 | 57,440 | +2,278 | +4.1% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $4,440,000 | 55,162 | +971 | +1.8% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $5,217,000 | 54,191 | +1,771 | +3.4% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $5,781,000 | 52,420 | +15 | +0.03% | $110.28 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | 0% | $5,580,000 | 52,405 | 0 | $106.48 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0% | $5,622,000 | 52,405 | +23 | +0.04% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $5,262,000 | 52,382 | -216 | -0.41% | $100.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $5,308,000 | 52,598 | +36 | +0.07% | $100.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $4,724,000 | 52,562 | +155 | +0.3% | $89.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.68% | $4,356,000 | 52,407 | -28,403 | -35% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.22% | $5,746,000 | 80,810 | -9,275 | -10% | $71.11 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.05% | $7,790,000 | 90,085 | +2,219 | +2.5% | $86.47 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.06% | $7,074,000 | 87,866 | +2,518 | +3% | $80.51 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $6,894,000 | 85,348 | +250 | +0.29% | $80.78 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $6,591,000 | 85,098 | -2,458 | -2.8% | $77.45 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.6% | $6,047,000 | 87,556 | +68,950 | +371% | $69.06 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | 0% | $1,490,000 | 18,606 | 0 | $80.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | 0% | $1,466,000 | 18,606 | 0 | $78.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $1,495,000 | 18,606 | 0 | $80.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | 0% | $1,502,000 | 18,606 | 0 | $80.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | -0.01% | $1,440,000 | 18,606 | -199 | -1.1% | $77.39 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.06% | $1,391,000 | 18,805 | -1,772 | -8.6% | $73.97 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.16% | $1,430,000 | 20,577 | -4,864 | -19% | $69.50 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $1,623,000 | 25,441 | +25,441 | NEW | $63.79 | Q4 2016 |