| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $7,580,465 | 94,425 | -2,127 | -2.2% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.05% | $7,288,758 | 96,552 | -24,619 | -20% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $8,411,706 | 121,171 | -5,681 | -4.5% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $8,992,552 | 126,852 | +2,999 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $8,879,045 | 123,853 | -1,546 | -1.2% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $10,599,943 | 125,399 | -2,348 | -1.8% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $9,045,798 | 127,747 | +13,933 | +12% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $7,273,844 | 113,814 | -5,748 | -4.8% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $7,262,210 | 119,562 | +9,141 | +8.3% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.04% | $6,326,010 | 110,421 | -14,873 | -12% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $9,296,786 | 125,294 | +591 | +0.47% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.08% | $9,612,116 | 124,703 | +21,526 | +21% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $8,625,704 | 103,177 | +374 | +0.36% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $8,061,000 | 102,803 | -9,112 | -8.1% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $8,669,000 | 111,915 | +295 | +0.26% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $9,455,000 | 111,620 | -3,719 | -3.2% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.08% | $10,768,000 | 115,339 | +17,678 | +18% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.03% | $7,668,000 | 97,661 | +6,436 | +7.1% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $6,685,000 | 91,225 | +6,095 | +7.2% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.12% | $6,437,000 | 85,130 | +26,324 | +45% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.24% | $4,537,000 | 58,806 | +45,922 | +356% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.06% | $3,576,000 | 12,884 | -2,967 | -19% | $277.55 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $3,807,000 | 15,851 | -1,090 | -6.4% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.06% | $4,076,000 | 16,941 | +1,623 | +11% | $240.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $3,709,000 | 15,318 | +1,005 | +7% | $242.13 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.06% | $3,325,000 | 14,313 | -2,234 | -14% | $232.31 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.11% | $3,390,000 | 16,547 | +3,663 | +28% | $204.87 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.1% | $2,491,000 | 12,884 | +3,519 | +38% | $193.34 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.05% | $1,628,000 | 9,365 | +1,708 | +22% | $173.84 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $1,270,000 | 7,657 | +337 | +4.6% | $165.86 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $1,220,000 | 7,320 | +57 | +0.78% | $166.67 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $1,179,000 | 7,263 | +24 | +0.33% | $162.33 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $1,107,000 | 7,239 | -32 | -0.44% | $152.92 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $1,075,000 | 7,271 | +164 | +2.3% | $147.85 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $1,002,000 | 7,107 | -78 | -1.1% | $140.99 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $939,000 | 7,185 | -43 | -0.59% | $130.69 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $862,000 | 7,228 | 0 | $119.26 | Q4 2016 |