| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.04% | $18,389,993 | 165,062 | +11,190 | +7.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.02% | $15,880,611 | 153,872 | +6,080 | +4.1% | $103.21 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.05% | $14,461,723 | 147,792 | -12,282 | -7.7% | $97.85 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.04% | $14,065,173 | 160,074 | +8,845 | $87.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.03% | $13,675,394 | 151,229 | +6,780 | +4.7% | $90.43 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.57% | $11,677,636 | 144,449 | +144,449 | NEW | $80.84 | Q3 2024 | |
| 31 Mar 2024 | -0.47% | $0 | 0 | -47,110 | -100% | $126.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | +0.2% | $7,427,597 | 47,110 | +19,889 | +73% | $157.66 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $4,353,682 | 27,221 | -612 | -2.2% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.05% | $4,374,726 | 27,833 | -4,120 | -13% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $4,711,447 | 31,953 | +375 | +1.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.08% | $4,477,403 | 31,578 | +6,110 | +24% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.05% | $3,303,000 | 25,468 | +3,356 | +15% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.05% | $2,688,000 | 22,112 | +4,626 | +26% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $2,604,000 | 17,486 | -249 | -1.4% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $2,566,000 | 17,735 | +418 | +2.4% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,414,000 | 17,317 | +659 | +4% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $2,349,000 | 16,658 | -1,330 | -7.4% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.11% | $2,443,000 | 17,988 | -5,462 | -23% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.2% | $3,380,000 | 23,450 | +8,961 | +62% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.12% | $2,026,000 | 14,489 | +3,523 | +32% | $139.83 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.18% | $1,313,000 | 10,966 | +4,596 | +72% | $119.73 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.15% | $723,000 | 6,370 | +3,075 | +93% | $113.50 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $391,000 | 3,295 | +420 | +15% | $118.66 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $341,000 | 2,875 | 0 | $118.61 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $2,566 | 2,322 | 0 | $1.11 * | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | -0.01% | $226,000 | 2,316 | -255 | -9.9% | $97.58 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $240,000 | 2,571 | +2,571 | NEW | $93.35 | Q4 2018 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -2,894 | -100% | $126.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.14% | $248,000 | 2,894 | -3,470 | -55% | $85.69 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $566,000 | 6,364 | +6,364 | NEW | $88.94 | Q1 2018 |