| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.71% | $7,952,887 | 60,437 | -43,015 | -42% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $13,419,430 | 103,452 | +2,891 | +2.9% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $12,427,248 | 100,561 | +5,200 | +5.5% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.12% | $11,417,627 | 95,361 | -6,912 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $12,779,988 | 102,273 | -1,691 | -1.6% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $12,852,072 | 103,964 | -487 | -0.47% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $11,851,001 | 104,451 | +1,108 | +1.1% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.23% | $12,224,469 | 103,343 | +12,915 | +14% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $10,312,362 | 90,428 | -42 | -0.05% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $9,131,128 | 90,470 | +3,044 | +3.5% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.5% | $9,365,912 | 87,426 | -81,340 | -48% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $17,344,063 | 168,766 | +487 | +0.29% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.02% | $16,962,477 | 168,279 | -1,274 | -0.75% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.08% | $15,260,000 | 169,553 | +4,518 | +2.7% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.25% | $15,581,000 | 165,035 | -12,951 | -7.3% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.19% | $19,514,000 | 177,986 | +9,455 | +5.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.02% | $18,653,000 | 168,531 | +913 | +0.54% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.08% | $17,271,000 | 167,618 | +3,672 | +2.2% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.03% | $17,270,000 | 163,946 | +1,329 | +0.82% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.12% | $16,576,000 | 162,617 | -5,249 | -3.1% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +1.7% | $14,487,000 | 167,866 | +79,470 | +90% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.36% | $11,921,000 | 88,396 | -8,488 | -8.8% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.15% | $12,880,000 | 96,884 | -3,215 | -3.2% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.03% | $10,985,000 | 100,099 | +678 | +0.68% | $109.74 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.11% | $16,974,000 | 99,421 | +1,831 | +1.9% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.03% | $15,605,000 | 97,590 | +517 | +0.53% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.16% | $15,480,000 | 97,073 | -2,509 | -2.5% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.12% | $15,631,000 | 99,582 | -1,875 | -1.8% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 6% | +2.8% | $14,036,000 | 101,457 | +47,015 | +86% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.12% | $9,053,000 | 54,442 | +1,897 | +3.6% | $166.29 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.41% | $8,514,000 | 52,545 | +6,439 | +14% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.7% | $6,955,000 | 46,106 | +43,016 | +1392% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | $421,000 | 3,612 | 0 | $116.56 * | Q4 2017 | |||
| 31 Dec 2017 | 0.22% | 0% | $503,000 | 3,090 | 0 | $162.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.25% | $481,000 | 3,134 | +3,131 | +104367% | $153.48 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -294% | $490 | 3 | -3,206 | -100% | $163.33 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $469,000 | 3,209 | +3,209 | NEW | $146.15 | Q1 2017 |