| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.04% | $12,101,049 | 79,398 | +839 | +1.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.17% | $12,199,427 | 78,559 | -3,173 | -3.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.01% | $11,703,205 | 81,732 | +160 | +0.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0% | $13,646,180 | 81,572 | +79 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.01% | $11,803,446 | 81,493 | -146 | -0.18% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.06% | $12,022,976 | 81,639 | -1,240 | -1.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.24% | $12,963,933 | 82,879 | +4,130 | +5.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.03% | $12,421,867 | 78,749 | +465 | +0.59% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.02% | $11,676,841 | 78,284 | +382 | +0.49% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.21% | $13,135,835 | 77,902 | +2,880 | +3.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.06% | $11,804,712 | 75,022 | +944 | +1.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.02% | $12,086,566 | 74,078 | +292 | +0.4% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.02% | $13,243,849 | 73,786 | -272 | -0.37% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +5.2% | $10,640,000 | 74,058 | +74,058 | NEW | $143.67 | Q3 2022 | |
| 30 Jun 2022 | -4.8% | $0 | 0 | -73,791 | -100% | $183.93 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | -0.01% | $12,015,000 | 73,791 | -195 | -0.26% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.11% | $8,682,000 | 73,986 | -2,367 | -3.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.06% | $8,365,000 | 76,353 | -1,254 | -1.6% | $109.56 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.1% | $8,129,000 | 77,607 | +2,367 | +3.1% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.13% | $7,884,000 | 75,240 | -2,321 | -3% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.05% | $6,550,000 | 77,561 | -1,317 | -1.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.03% | $5,790,000 | 78,878 | -647 | -0.81% | $73.40 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.06% | $7,096,000 | 79,525 | -1,100 | -1.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.06% | $5,842,000 | 80,625 | -1,150 | -1.4% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.09% | $9,855,000 | 81,775 | -1,298 | -1.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.04% | $9,852,000 | 83,073 | -610 | -0.73% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.01% | $10,486,000 | 83,683 | -163 | -0.19% | $125.31 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.29% | $10,328,000 | 83,846 | -3,547 | -4.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.29% | $9,507,000 | 87,393 | -3,563 | -3.9% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.07% | $11,122,000 | 90,956 | -907 | -0.99% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.08% | $11,614,000 | 91,863 | -885 | -0.95% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.37% | $10,577,000 | 92,748 | -4,177 | -4.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | 0% | $12,134,000 | 96,925 | 0 | $125.19 | Q4 2017 |