| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.19% | $3,959,112 | 24,445 | -5,774 | -19% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $5,091,297 | 30,219 | +833 | +2.8% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $5,391,449 | 29,386 | +1,350 | +4.8% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $4,836,210 | 28,036 | +432 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.04% | $4,113,272 | 27,604 | +1,255 | +4.8% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.08% | $4,232,703 | 26,349 | -2,345 | -8.2% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.04% | $3,928,000 | 28,694 | -1,053 | -3.5% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.15% | $4,088,000 | 29,747 | +4,249 | +17% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.08% | $3,275,000 | 25,498 | -1,996 | -7.3% | $128.44 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.07% | $3,025,000 | 27,494 | -1,910 | -6.5% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $3,325,000 | 29,404 | +1,439 | +5.1% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.09% | $2,916,000 | 27,965 | +2,577 | +10% | $104.27 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0% | $2,605,000 | 25,388 | +25 | +0.1% | $102.61 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $2,292,000 | 25,363 | -250 | -0.98% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.11% | $2,409,000 | 25,613 | -3,515 | -12% | $94.05 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.04% | $3,848,000 | 29,128 | +1,140 | +4.1% | $132.11 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.18% | $3,828,000 | 27,988 | +6,005 | +27% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.02% | $2,524,000 | 21,983 | +870 | +4.1% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $2,506,000 | 21,113 | +1,075 | +5.4% | $118.69 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.24% | $2,238,000 | 20,038 | -8,500 | -30% | $111.69 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.04% | $3,290,000 | 28,538 | +1,298 | +4.8% | $115.28 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.01% | $2,725,000 | 27,240 | +300 | +1.1% | $100.04 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.08% | $2,468,000 | 26,940 | +2,450 | +10% | $91.61 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.01% | $1,978,000 | 24,490 | -290 | -1.2% | $80.77 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0% | $2,293,000 | 24,780 | +85 | +0.34% | $92.53 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.31% | $2,279,000 | 24,695 | -9,125 | -27% | $92.29 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.19% | $2,906,000 | 33,820 | -7,335 | -18% | $85.93 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.56% | $3,134,000 | 41,155 | -24,695 | -38% | $76.15 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $4,960,000 | 65,850 | -1,560 | -2.3% | $75.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $5,048,000 | 67,410 | +1,155 | +1.7% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.18% | $4,873,000 | 66,255 | +9,000 | +16% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $4,152,000 | 57,255 | -5,375 | -8.6% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.21% | $4,419,000 | 62,630 | -10,775 | -15% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $5,043,000 | 73,405 | -1,120 | -1.5% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.16% | $4,913,000 | 74,525 | +7,450 | +11% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $4,016,000 | 67,075 | 0 | $59.87 | Q1 2017 |