| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $6,681,908 | 52,272 | -759 | -1.4% | $127.83 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.05% | $6,879,240 | 53,031 | -3,176 | -5.7% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.03% | $6,946,088 | 56,207 | -2,107 | -3.6% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.06% | $6,981,956 | 58,314 | -4,016 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $7,788,802 | 62,330 | -1,932 | -3% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $7,944,038 | 64,262 | -998 | -1.5% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $7,404,376 | 65,260 | -1,623 | -2.4% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $7,911,566 | 66,883 | -1,210 | -1.8% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.2% | $7,765,377 | 68,093 | -10,918 | -14% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.25% | $7,974,630 | 79,011 | -13,064 | -14% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.12% | $9,863,954 | 92,075 | -5,543 | -5.7% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $10,032,216 | 97,618 | -1,107 | -1.1% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.09% | $9,951,524 | 98,725 | +3,765 | +4% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $8,546,000 | 94,960 | +180 | +0.19% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $8,948,000 | 94,780 | -2,469 | -2.5% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.28% | $10,662,000 | 97,249 | +9,912 | +11% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.09% | $9,667,000 | 87,337 | +3,014 | +3.6% | $110.69 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.14% | $8,689,000 | 84,323 | +3,522 | +4.4% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.12% | $8,512,000 | 80,801 | +2,670 | +3.4% | $105.35 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.09% | $7,964,000 | 78,131 | +1,875 | +2.5% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.6% | $6,581,000 | 76,256 | +36,681 | +93% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.31% | $5,337,000 | 39,575 | -4,011 | -9.2% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -2.2% | $5,794,000 | 43,586 | -26,856 | -38% | $132.93 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.69% | $7,731,000 | 70,442 | +8,351 | +13% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.29% | $10,601,000 | 62,091 | -2,793 | -4.3% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.12% | $10,375,000 | 64,884 | -1,231 | -1.9% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.03% | $10,543,000 | 66,115 | +307 | +0.47% | $159.46 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.12% | $10,330,000 | 65,808 | +1,207 | +1.9% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.18% | $8,937,000 | 64,601 | +1,789 | +2.8% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.06% | $10,510,000 | 62,812 | -505 | -0.8% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.2% | $10,259,000 | 63,317 | -1,756 | -2.7% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.25% | $9,816,000 | 65,073 | +2,311 | +3.7% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.56% | $10,048,000 | 62,762 | +5,086 | +8.8% | $160.10 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.56% | $7,670,000 | 57,676 | -4,064 | -6.6% | $132.98 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.69% | $9,171,000 | 61,740 | +6,459 | +12% | $148.54 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.1% | $8,206,000 | 55,281 | -828 | -1.5% | $148.44 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | 0% | $8,358,000 | 56,109 | 0 | $148.96 | Q4 2016 |