| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.1% | $2,282,243 | 23,348 | -2,919 | -11% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $2,356,127 | 26,267 | -682 | -2.5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.02% | $2,658,494 | 26,949 | +611 | +2.3% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $2,748,608 | 26,338 | +1,455 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $3,363,650 | 24,883 | +982 | +4.1% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $3,725,210 | 23,901 | +130 | +0.55% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $3,519,059 | 23,771 | +65 | +0.27% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $4,200,940 | 23,706 | 0 | $177.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.13% | $3,376,209 | 23,706 | -2,320 | -8.9% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $2,877,695 | 26,026 | +1,102 | +4.4% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.11% | $3,287,476 | 24,924 | +1,986 | +8.7% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $3,799,221 | 22,938 | -258 | -1.1% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $3,457,132 | 23,196 | +191 | +0.83% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $3,414,000 | 23,005 | +23,005 | NEW | $148.40 | Q3 2022 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -22,225 | -100% | $114.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.01% | $4,717,000 | 22,225 | -72 | -0.32% | $212.24 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $5,160,000 | 22,297 | -259 | -1.1% | $231.42 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.24% | $5,721,000 | 22,556 | -2,252 | -9.1% | $253.64 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $5,997,000 | 24,808 | -82 | -0.33% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.22% | $4,930,000 | 24,890 | +2,034 | +8.9% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $4,035,000 | 22,856 | -82 | -0.36% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.1% | $3,661,000 | 22,938 | -1,128 | -4.7% | $159.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $2,886,000 | 24,066 | -415 | -1.7% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $2,276,000 | 24,481 | -465 | -1.9% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $3,198,000 | 24,946 | -650 | -2.5% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.17% | $2,736,000 | 25,596 | -2,696 | -9.5% | $106.89 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $2,468,000 | 28,292 | -70 | -0.25% | $87.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $2,276,000 | 28,362 | -180 | -0.63% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.17% | $1,886,000 | 28,542 | -3,425 | -11% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $2,820,000 | 31,967 | -90 | -0.28% | $88.22 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $2,440,000 | 32,057 | -906 | -2.7% | $76.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $2,289,000 | 32,963 | -400 | -1.2% | $69.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $2,177,000 | 33,363 | 0 | $65.25 | Q4 2017 |