| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $6,444,579 | 45,661 | -208 | -0.45% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $6,517,982 | 45,869 | -442 | -0.95% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.3% | $6,150,565 | 46,311 | +14,902 | +47% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $4,217,939 | 31,409 | +280 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $4,237,632 | 31,129 | -236 | -0.75% | $136.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $4,236,417 | 31,365 | +514 | +1.7% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $3,732,346 | 30,851 | +28 | +0.09% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $3,829,430 | 30,823 | -1,092 | -3.4% | $124.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $3,616,320 | 31,915 | -1,179 | -3.6% | $113.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.13% | $3,562,236 | 33,094 | -3,689 | -10% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.34% | $4,167,512 | 36,783 | -9,785 | -21% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $5,456,853 | 46,568 | -1,761 | -3.6% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $5,966,225 | 48,329 | +2,522 | +5.5% | $123.45 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $4,967,000 | 45,807 | -131 | -0.29% | $108.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $5,405,000 | 45,938 | -458 | -0.99% | $117.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.45% | $5,808,000 | 46,396 | +13,360 | +40% | $125.18 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.03% | $4,050,000 | 33,036 | -929 | -2.7% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $3,896,000 | 33,965 | +145 | +0.43% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | 0% | $4,039,000 | 33,820 | 0 | $119.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | +0% | $4,151,000 | 33,820 | +171 | +0.51% | $122.74 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $3,236,000 | 33,649 | -200 | -0.59% | $96.17 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.05% | $3,108,000 | 33,849 | -2,339 | -6.5% | $91.82 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.09% | $3,138,000 | 36,188 | +4,997 | +16% | $86.71 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $2,294,000 | 31,191 | +23 | +0.07% | $73.55 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $3,293,000 | 31,168 | -200 | -0.64% | $105.65 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.02% | $3,198,000 | 31,368 | -811 | -2.5% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.03% | $3,204,000 | 32,179 | -1,010 | -3% | $99.57 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0% | $3,258,000 | 33,189 | -103 | -0.31% | $98.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.33% | $2,973,000 | 33,292 | +8,598 | +35% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $2,463,000 | 24,694 | -906 | -3.5% | $99.74 | Q3 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $2,463,000 | 24,694 | -906 | -3.5% | $99.74 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $2,502,000 | 25,600 | -272 | -1.1% | $97.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.22% | $2,461,000 | 25,872 | -3,028 | -10% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $2,848,000 | 28,900 | +28,900 | NEW | $98.55 | Q4 2017 | |
| 30 Sep 2017 | -3.2% | $0 | 0 | -35,777 | -100% | $153.25 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | -0.81% | $3,299,000 | 35,777 | -8,886 | -20% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $4,069,000 | 44,663 | 0 | $91.10 | Q1 2017 |