| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $5,357,143 | 79,755 | +79,755 | NEW | $67.17 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,094 | -100% | $62.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $224,729 | 1,094 | +1,094 | NEW | $205.42 | Q4 2024 | |
| 31 Dec 2023 | -0.38% | $0 | 0 | -27,004 | -100% | $62.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.02% | $3,050,359 | 27,004 | -1,550 | -5.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $3,602,073 | 28,554 | -53 | -0.19% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.06% | $3,233,436 | 28,607 | +4,607 | +19% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.03% | $2,425,669 | 24,000 | -2,890 | -11% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.1% | $2,516,000 | 26,890 | -9,050 | -25% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $3,198,000 | 35,940 | -1,521 | -4.1% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $3,799,000 | 37,461 | +1,092 | +3% | $101.41 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $3,775,000 | 36,369 | +906 | +2.6% | $103.80 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $3,848,000 | 35,463 | 0 | $108.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.03% | $3,791,000 | 35,463 | +2,790 | +8.5% | $106.90 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $3,889,000 | 32,673 | +2,964 | +10% | $119.03 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $3,383,000 | 29,709 | 0 | $113.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | -0.05% | $3,062,000 | 29,709 | -2,300 | -7.2% | $103.07 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | 0% | $3,125,000 | 32,009 | 0 | $97.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.08% | $3,041,000 | 32,009 | +3,905 | +14% | $95.00 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $3,250,000 | 28,104 | +52 | +0.19% | $115.64 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.02% | $2,906,000 | 28,052 | -881 | -3% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $2,638,000 | 28,933 | 0 | $91.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.05% | $2,554,000 | 28,933 | +3,028 | +12% | $88.27 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0% | $1,904,000 | 25,905 | +25 | +0.1% | $73.50 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $2,132,000 | 25,880 | +117 | +0.45% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $1,909,000 | 25,763 | +196 | +0.77% | $74.10 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.21% | $1,823,000 | 25,567 | +12,078 | +90% | $71.30 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.09% | $1,769,000 | 13,489 | -2,627 | -16% | $131.14 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $2,078,000 | 16,116 | +86 | +0.54% | $128.94 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $1,961,000 | 16,030 | 0 | $122.33 | Q2 2017 |