| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $3,934,008 | 24,290 | +444 | +1.9% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $4,017,574 | 23,846 | -590 | -2.4% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.18% | $4,483,273 | 24,436 | -2,812 | -10% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $4,700,280 | 27,248 | -125 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $4,078,851 | 27,373 | -268 | -0.97% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $4,440,250 | 27,641 | -770 | -2.7% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $3,889,182 | 28,411 | -20 | -0.07% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $3,907,272 | 28,431 | -120 | -0.42% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $3,666,805 | 28,551 | -290 | -1% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $3,173,087 | 28,841 | -90 | -0.31% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $3,271,517 | 28,931 | +150 | +0.52% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $3,001,570 | 28,781 | +605 | +2.1% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.27% | $2,890,576 | 28,176 | +5,813 | +26% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $2,020,000 | 22,363 | +22,363 | NEW | $90.33 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -20,176 | -100% | $152.28 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0% | $2,666,000 | 20,176 | +95 | +0.47% | $132.14 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $2,746,000 | 20,081 | -150 | -0.74% | $136.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $2,636,000 | 20,231 | -492 | -2.4% | $130.30 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.22% | $2,460,000 | 20,723 | +4,410 | +27% | $118.71 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.09% | $1,822,000 | 16,313 | +1,469 | +9.9% | $111.69 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $1,711,000 | 14,844 | -7 | -0.05% | $115.27 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | 0% | $1,476,000 | 14,851 | 0 | $99.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | -0% | $1,360,000 | 14,851 | -20 | -0.13% | $91.58 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.01% | $1,201,000 | 14,871 | -90 | -0.6% | $80.76 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $1,385,000 | 14,961 | 0 | $92.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | -0% | $1,380,000 | 14,961 | -50 | -0.33% | $92.24 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0% | $1,362,000 | 15,011 | -50 | -0.33% | $90.73 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.06% | $1,147,000 | 15,061 | -1,154 | -7.1% | $76.16 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0% | $1,221,000 | 16,215 | -65 | -0.4% | $75.30 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $1,219,000 | 16,280 | -241 | -1.5% | $74.88 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0% | $1,215,000 | 16,521 | -70 | -0.42% | $73.54 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | 0% | $1,203,000 | 16,591 | 0 | $72.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | 0% | $1,171,000 | 16,591 | 0 | $70.58 | Q4 2017 |