| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.07% | $4,641,189 | 38,619 | -5,845 | -13% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.28% | $5,283,657 | 44,464 | +20,204 | +83% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $2,651,375 | 24,260 | +39 | +0.16% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $2,532,790 | 24,221 | -170 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $2,810,331 | 24,391 | +3,691 | +18% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $2,421,072 | 20,700 | -514 | -2.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $2,262,685 | 21,214 | 0 | $106.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.01% | $2,344,571 | 21,214 | -381 | -1.8% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.03% | $2,337,659 | 21,595 | +1,470 | +7.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $1,898,391 | 20,125 | +79 | +0.39% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $1,997,584 | 20,046 | +1,313 | +7% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $1,811,482 | 18,733 | -1,310 | -6.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.93% | $1,896,870 | 20,043 | -53,403 | -73% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $6,404,000 | 73,446 | +4,819 | +7% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.47% | $6,342,000 | 68,627 | -28,557 | -29% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.6% | $10,484,000 | 97,184 | +79,822 | +460% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $1,988,000 | 17,362 | -124 | -0.71% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $1,909,000 | 17,486 | +498 | +2.9% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $1,919,000 | 16,988 | -19 | -0.11% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $1,846,000 | 17,007 | -1,101 | -6.1% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $1,664,000 | 18,108 | -338 | -1.8% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.57% | $1,295,000 | 18,446 | -23,618 | -56% | $70.20 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.17% | $2,873,000 | 42,064 | -7,244 | -15% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.86% | $2,766,000 | 49,308 | +30,607 | +164% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $1,568,000 | 18,701 | -319 | -1.7% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $1,480,000 | 19,020 | -21 | -0.11% | $77.81 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $1,490,000 | 19,041 | -349 | -1.8% | $78.25 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $1,496,000 | 19,390 | -432 | -2.2% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.26% | $1,374,000 | 19,822 | +5,834 | +42% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,220,000 | 13,988 | -434 | -3% | $87.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $1,204,000 | 14,422 | -599 | -4% | $83.48 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.95% | $1,157,000 | 15,021 | -12,049 | -45% | $77.03 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $2,079,000 | 27,070 | 0 | $76.80 | Q4 2017 |