| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $2,794,355 | 23,221 | +811 | +3.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $2,526,718 | 22,410 | -876 | -3.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.1% | $2,510,196 | 23,286 | -5,827 | -20% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.03% | $3,462,366 | 29,113 | +1,419 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.04% | $2,979,008 | 27,694 | -2,424 | -8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $3,530,408 | 30,118 | +1,506 | +5.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.05% | $3,293,856 | 28,612 | +2,328 | +8.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $3,055,232 | 26,284 | +1,027 | +4.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $2,525,163 | 25,257 | -763 | -2.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $3,059,449 | 26,020 | +1,217 | +4.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $2,660,149 | 24,803 | +762 | +3.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.08% | $2,636,411 | 24,041 | -3,354 | -12% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.09% | $3,021,614 | 27,395 | +3,589 | +15% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $2,078,000 | 23,806 | +1,582 | +7.1% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.05% | $1,903,000 | 22,224 | +2,383 | +12% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $1,639,000 | 19,841 | -392 | -1.9% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $1,238,000 | 20,233 | +1,287 | +6.8% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $1,114,000 | 18,946 | -21 | -0.11% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $1,196,000 | 18,967 | +1,392 | +7.9% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $981,000 | 17,575 | +1,906 | +12% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $646,000 | 15,669 | +2,121 | +16% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $465,000 | 13,548 | +768 | +6% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $572,000 | 12,780 | 0 | $44.76 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $519,000 | 11,169 | 0 | $46.47 * | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | -0.01% | $730,000 | 10,458 | -277 | -2.6% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $758,000 | 10,735 | -683 | -6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $875,000 | 11,418 | -501 | -4.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $963,000 | 11,919 | +644 | +5.7% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $769,000 | 11,275 | -162 | -1.4% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.07% | $972,000 | 11,437 | -2,152 | -16% | $84.99 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $1,132,000 | 13,589 | -391 | -2.8% | $83.30 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $1,077,000 | 13,980 | -623 | -4.3% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $1,221,000 | 14,603 | 0 | $83.61 | Q4 2017 |