| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.12% | $3,008,436 | 28,581 | +5,805 | +25% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $1,911,590 | 22,776 | +989 | +4.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $1,724,659 | 21,787 | +1,733 | +8.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.05% | $1,800,047 | 20,054 | -2,150 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.12% | $2,208,854 | 22,204 | -5,200 | -19% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.37% | $3,111,998 | 27,404 | -14,932 | -35% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.25% | $5,241,000 | 42,336 | +7,893 | +23% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.33% | $4,545,000 | 34,443 | +9,909 | +40% | $131.96 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.25% | $2,675,000 | 24,534 | -7,681 | -24% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.14% | $3,317,000 | 32,215 | -4,325 | -12% | $102.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.39% | $4,216,000 | 36,540 | +11,210 | +44% | $115.38 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.08% | $2,695,000 | 25,330 | -2,162 | -7.9% | $106.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $3,050,000 | 27,492 | -488 | -1.7% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.03% | $2,410,000 | 27,980 | -875 | -3% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.08% | $2,631,000 | 28,855 | +2,690 | +10% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $2,147,000 | 26,165 | +600 | +2.3% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $1,959,000 | 25,565 | +65 | +0.25% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $1,915,000 | 25,500 | 0 | $75.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.02% | $1,983,000 | 25,500 | -1,000 | -3.8% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.06% | $2,043,000 | 26,500 | -3,000 | -10% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $2,413,000 | 29,500 | -1,000 | -3.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | 0% | $2,530,000 | 30,500 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | +0.08% | $2,359,000 | 30,500 | +3,000 | +11% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $2,116,000 | 27,500 | -725 | -2.6% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $2,567,000 | 28,225 | -251 | -0.88% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | 0% | $2,397,000 | 28,476 | 0 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | +0.01% | $2,388,000 | 28,476 | +500 | +1.8% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | 0% | $2,327,000 | 27,976 | 0 | $83.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | 0% | $2,138,000 | 27,976 | 0 | $76.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $1,985,000 | 27,976 | 0 | $70.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $1,698,000 | 27,976 | 0 | $60.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | -0.05% | $1,524,000 | 27,976 | -3,100 | -10% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.18% | $1,749,000 | 31,076 | -11,275 | -27% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.06% | $2,712,000 | 42,351 | -3,180 | -7% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.05% | $2,918,000 | 45,531 | +2,280 | +5.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | 0% | $2,748,000 | 43,251 | 0 | $63.54 | Q1 2017 |