| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $2,473,954 | 21,745 | -1,193 | -5.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.06% | $2,626,371 | 22,938 | -2,624 | -10% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.02% | $3,169,917 | 25,562 | -803 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.02% | $2,602,252 | 26,365 | -726 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.05% | $3,016,626 | 27,091 | -1,895 | -6.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.1% | $2,788,182 | 28,986 | -4,259 | -13% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $3,300,883 | 33,245 | -288 | -0.86% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $4,103,111 | 33,533 | -524 | -1.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $3,074,968 | 34,057 | -402 | -1.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.01% | $2,792,917 | 34,459 | -274 | -0.79% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $3,100,979 | 34,733 | +124 | +0.36% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $3,465,404 | 34,609 | +223 | +0.65% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $2,987,414 | 34,386 | -516 | -1.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $3,292,000 | 34,902 | +1,626 | +4.9% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $3,141,000 | 33,276 | +1,028 | +3.2% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $4,423,000 | 32,248 | +413 | +1.3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $4,931,000 | 31,835 | +261 | +0.83% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $5,341,000 | 31,574 | +591 | +1.9% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.07% | $5,446,000 | 30,983 | +1,021 | +3.4% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.11% | $5,529,000 | 29,962 | +1,335 | +4.7% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $5,187,000 | 28,627 | +683 | +2.4% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $3,447,000 | 27,944 | +701 | +2.6% | $123.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $3,038,000 | 27,243 | +86 | +0.32% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $2,633,000 | 27,157 | +1,963 | +7.8% | $96.95 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.52% | $3,691,000 | 25,194 | +5,589 | +29% | $146.50 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.18% | $2,566,000 | 19,605 | +2,164 | +12% | $130.88 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.13% | $2,435,000 | 17,441 | +1,290 | +8% | $139.61 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $1,793,000 | 16,151 | +204 | +1.3% | $111.01 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0% | $1,749,000 | 15,947 | -34 | -0.21% | $109.68 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.28% | $1,869,000 | 15,981 | -2,725 | -15% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $1,961,000 | 18,706 | +964 | +5.4% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $1,782,000 | 17,742 | -25 | -0.14% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $1,910,000 | 17,767 | +464 | +2.7% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $1,706,000 | 17,303 | +1,121 | +6.9% | $98.60 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $1,719,000 | 16,182 | +455 | +2.9% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $1,783,000 | 15,727 | -291 | -1.8% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $1,669,000 | 16,018 | 0 | $104.20 | Q4 2016 |