| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.13% | $3,908,328 | 35,988 | +11,454 | +47% | $108.60 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $2,119,762 | 24,534 | -3,168 | -11% | $86.40 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $2,192,900 | 27,702 | -2,425 | -8% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.04% | $2,704,200 | 30,127 | -3,993 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $3,394,217 | 34,120 | -3,506 | -9.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $4,272,814 | 37,626 | -772 | -2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $4,753,711 | 38,398 | -658 | -1.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.31% | $5,153,485 | 39,056 | -19,420 | -33% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.07% | $6,854,592 | 58,476 | -5,081 | -8% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $6,543,224 | 63,557 | -1,564 | -2.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.07% | $7,514,362 | 65,121 | +4,584 | +7.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $6,440,529 | 60,537 | +1,073 | +1.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.06% | $6,597,580 | 59,464 | -4,078 | -6.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $5,472,000 | 63,542 | -1,063 | -1.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $5,890,000 | 64,605 | +1,375 | +2.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $5,188,000 | 63,230 | +2,411 | +4% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $4,661,000 | 60,819 | +7,029 | +13% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $4,040,000 | 53,790 | +1,499 | +2.9% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.08% | $4,067,000 | 52,291 | +8,339 | +19% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.05% | $3,388,000 | 43,952 | -5,311 | -11% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $4,030,000 | 49,263 | +493 | +1% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $4,045,000 | 48,770 | +1,010 | +2.1% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $3,693,000 | 47,760 | +1,069 | +2.3% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.03% | $3,592,000 | 46,691 | +2,082 | +4.7% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.04% | $4,057,000 | 44,609 | +2,602 | +6.2% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.02% | $3,536,000 | 42,007 | +1,324 | +3.3% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $3,411,000 | 40,683 | +128 | +0.32% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $3,373,000 | 40,555 | +314 | +0.78% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $3,075,000 | 40,241 | -1,719 | -4.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.03% | $2,977,000 | 41,960 | -2,459 | -5.5% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $2,696,000 | 44,419 | -1,080 | -2.4% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $2,478,000 | 45,499 | +205 | +0.45% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $2,549,000 | 45,294 | 0 | $56.28 | Q4 2017 |