| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $7,065,153 | 50,770 | -659 | -1.3% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $7,202,631 | 51,429 | 0 | $140.05 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.03% | $6,980,458 | 51,429 | -884 | -1.7% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $7,097,828 | 52,313 | -150 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.06% | $6,930,362 | 52,463 | -1,594 | -2.9% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.07% | $7,678,256 | 54,057 | -1,800 | -3.2% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $7,103,893 | 55,857 | -275 | -0.49% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.04% | $7,366,764 | 56,132 | +1,018 | +1.8% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.29% | $6,887,597 | 55,114 | +6,506 | +13% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.04% | $5,579,226 | 48,608 | +968 | +2% | $114.78 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $5,839,711 | 47,640 | +764 | +1.6% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $5,799,030 | 46,876 | +82 | +0.18% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.02% | $5,854,397 | 46,794 | -400 | -0.85% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.04% | $5,804,000 | 47,194 | +700 | +1.5% | $122.98 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.5% | $5,518,000 | 46,494 | +46,494 | NEW | $118.68 | Q2 2022 | |
| 31 Mar 2022 | -2.1% | $0 | 0 | -42,189 | -100% | $154.55 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.08% | $5,447,000 | 42,189 | -1,721 | -3.9% | $129.11 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $5,162,000 | 43,910 | +208 | +0.48% | $117.56 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $5,344,000 | 43,702 | +410 | +0.95% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $5,196,000 | 43,292 | -823 | -1.9% | $120.02 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $4,797,000 | 44,115 | +285 | +0.65% | $108.74 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $4,050,000 | 43,830 | 0 | $92.40 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.07% | $3,997,000 | 43,830 | -1,200 | -2.7% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.1% | $3,502,000 | 45,030 | +1,663 | +3.8% | $77.77 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $4,629,000 | 43,367 | 0 | $106.74 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +0.13% | $4,421,000 | 43,367 | +1,875 | +4.5% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.23% | $4,242,000 | 41,492 | +3,225 | +8.4% | $102.24 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.05% | $3,804,000 | 38,267 | +688 | +1.8% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.38% | $3,364,000 | 37,579 | +4,038 | +12% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.13% | $3,285,000 | 33,541 | +1,525 | +4.8% | $97.94 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.08% | $3,084,000 | 32,016 | -871 | -2.6% | $96.33 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.18% | $3,010,000 | 32,887 | +2,075 | +6.7% | $91.53 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $2,969,000 | 30,812 | 0 | $96.36 | Q4 2017 |