| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.26% | $18,387,183 | 128,116 | -37,783 | -23% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.96% | $23,383,463 | 165,899 | +165,899 | NEW | $140.95 | Q3 2025 | |
| 30 Jun 2025 | -0.94% | $0 | 0 | -131,089 | -100% | $154.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | +0.13% | $16,905,298 | 131,089 | +18,698 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.01% | $14,339,974 | 112,391 | -1,548 | -1.4% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.11% | $14,606,976 | 113,939 | -13,272 | -10% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $15,087,284 | 127,211 | +6,854 | +5.7% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $14,561,986 | 120,357 | +5,788 | +5.1% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $12,789,343 | 114,569 | -2,732 | -2.3% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $12,119,554 | 117,301 | +1,944 | +1.7% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.01% | $12,235,922 | 115,357 | +1,604 | +1.4% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.06% | $12,001,027 | 113,753 | -6,576 | -5.5% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $13,020,888 | 120,329 | +6,912 | +6.1% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $10,761,000 | 113,417 | +113,417 | NEW | $94.88 | Q3 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -104,338 | -100% | $154.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.05% | $11,698,000 | 104,338 | +4,190 | +4.2% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $10,351,000 | 100,148 | +2,258 | +2.3% | $103.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $10,256,000 | 97,890 | +9,553 | +11% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $8,930,000 | 88,337 | -1,809 | -2% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $8,249,000 | 90,146 | +339 | +0.38% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.28% | $7,456,000 | 89,807 | -17,274 | -16% | $83.02 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.17% | $8,473,000 | 107,081 | -9,533 | -8.2% | $79.13 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.2% | $8,906,000 | 116,614 | +9,538 | +8.9% | $76.37 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.08% | $9,973,000 | 107,076 | +3,436 | +3.3% | $93.14 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.05% | $8,956,000 | 103,640 | +2,086 | +2.1% | $86.41 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.04% | $9,061,000 | 101,554 | +1,518 | +1.5% | $89.22 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.15% | $8,803,000 | 100,036 | -5,725 | -5.4% | $88.00 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.4% | $8,889,000 | 105,761 | +85,542 | +423% | $84.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $1,688,000 | 20,219 | +1,252 | +6.6% | $83.49 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $1,575,000 | 18,967 | -872 | -4.4% | $83.04 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.22% | $1,637,000 | 19,839 | +2,854 | +17% | $82.51 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,454,000 | 16,985 | 0 | $85.60 | Q4 2017 |