| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $4,608,729 | 34,817 | -1,108 | -3.1% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $4,680,285 | 35,925 | +2,830 | +8.6% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $4,017,022 | 33,095 | -710 | -2.1% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $3,721,307 | 33,805 | -835 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $3,989,784 | 34,640 | -1,379 | -3.8% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $4,067,929 | 36,019 | -704 | -1.9% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $3,927,574 | 36,723 | +4,681 | +15% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $3,325,683 | 32,042 | +150 | +0.47% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $2,991,819 | 31,892 | -967 | -2.9% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $2,767,738 | 32,859 | -309 | -0.93% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $2,895,588 | 33,168 | -410 | -1.2% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $2,727,223 | 33,578 | 0 | $81.22 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,589,000 | 37,726 | 0 | $95.13 * | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | +0.02% | $2,442,000 | 34,383 | +2,489 | +7.8% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $2,390,000 | 31,894 | -4,963 | -13% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $3,282,000 | 36,857 | -869 | -2.3% | $89.05 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $3,589,000 | 37,726 | +2,652 | +7.6% | $95.13 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.09% | $3,017,000 | 35,074 | +9,398 | +37% | $86.02 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $2,278,000 | 25,676 | +2,951 | +13% | $88.72 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $1,798,000 | 22,725 | +4,355 | +24% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $1,408,000 | 18,370 | +18,370 | NEW | $76.65 | Q4 2020 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -4,367 | -100% | $133.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0% | $239,000 | 4,367 | +16 | +0.37% | $54.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $232,000 | 4,351 | -128 | -2.9% | $53.32 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $224,000 | 4,479 | 0 | $50.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0% | $224,000 | 4,479 | +18 | +0.4% | $50.01 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $215,000 | 4,461 | +18 | +0.41% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $208,000 | 4,443 | +4,443 | NEW | $46.82 | Q1 2017 |