| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $4,918,051 | 32,269 | +624 | +2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $4,914,189 | 31,645 | -9 | -0.03% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $4,532,596 | 31,654 | +1,862 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.02% | $4,983,832 | 29,792 | +458 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.03% | $4,248,722 | 29,334 | +827 | +2.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.04% | $4,198,271 | 28,507 | +1,245 | +4.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $4,264,262 | 27,262 | +997 | +3.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $4,143,110 | 26,265 | +1,782 | +7.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $3,651,868 | 24,483 | +1,135 | +4.9% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.14% | $3,936,881 | 23,348 | +2,630 | +13% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $3,259,966 | 20,718 | -345 | -1.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $3,436,613 | 21,063 | +831 | +4.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $3,631,504 | 20,232 | -765 | -3.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $3,017,000 | 20,997 | +1,043 | +5.2% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,889,000 | 19,954 | -177 | -0.88% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $3,278,000 | 20,131 | +562 | +2.9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $2,296,000 | 19,569 | +90 | +0.46% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $1,976,000 | 19,479 | -93 | -0.48% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.03% | $2,050,000 | 19,572 | +842 | +4.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.07% | $1,963,000 | 18,730 | +1,561 | +9.1% | $104.81 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.07% | $1,450,000 | 17,169 | +1,858 | +12% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $1,113,000 | 15,311 | +760 | +5.2% | $72.69 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $1,298,000 | 14,551 | +466 | +3.3% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.1% | $1,072,000 | 14,085 | +1,949 | +16% | $76.11 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0% | $1,469,000 | 12,136 | -14 | -0.12% | $121.04 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.09% | $1,376,000 | 12,150 | +1,264 | +12% | $113.25 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.25% | $1,355,000 | 10,886 | +2,728 | +33% | $124.47 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0% | $1,005,000 | 8,158 | -26 | -0.32% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.08% | $890,000 | 8,184 | -700 | -7.9% | $108.75 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.71% | $1,086,000 | 8,884 | -6,546 | -42% | $122.24 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $1,951,000 | 15,430 | +640 | +4.3% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.19% | $1,687,000 | 14,790 | +2,120 | +17% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $1,586,000 | 12,670 | -164 | -1.3% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $1,508,000 | 12,834 | -1,370 | -9.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $1,482,000 | 14,204 | -419 | -2.9% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.21% | $1,570,000 | 14,623 | -2,053 | -12% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $1,963,000 | 16,676 | 0 | $117.71 | Q4 2016 |