| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.03% | $7,207,832 | 64,696 | +2,609 | +4.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.06% | $6,398,657 | 62,087 | -5,171 | -7.7% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.02% | $6,576,443 | 67,258 | -1,403 | -2% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $6,027,744 | 68,661 | -903 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.07% | $6,285,075 | 69,564 | +4,832 | +7.5% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $5,227,080 | 64,732 | +462 | +0.72% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $4,486,072 | 64,270 | +679 | +1.1% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.47% | $3,826,293 | 63,591 | +43,110 | +210% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $3,262,325 | 20,481 | +154 | +0.76% | $159.29 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $3,250,963 | 20,327 | +881 | +4.5% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $3,076,423 | 19,446 | -18 | -0.09% | $158.20 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.05% | $2,870,002 | 19,464 | -1,342 | -6.5% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.06% | $2,958,856 | 20,806 | -1,709 | -7.6% | $142.21 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $2,920,000 | 22,515 | +223 | +1% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.05% | $2,734,000 | 22,292 | +1,756 | +8.6% | $122.64 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $3,238,000 | 20,536 | +954 | +4.9% | $157.67 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $2,745,000 | 19,582 | +650 | +3.4% | $140.18 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $2,661,000 | 18,932 | +451 | +2.4% | $140.56 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $2,748,000 | 18,481 | +259 | +1.4% | $148.69 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.04% | $2,583,000 | 18,222 | +999 | +5.8% | $141.75 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.02% | $2,470,000 | 17,223 | +513 | +3.1% | $143.41 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $2,405,000 | 16,710 | -91 | -0.54% | $143.93 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.02% | $2,213,000 | 16,801 | -299 | -1.7% | $131.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $2,029,000 | 17,100 | -294 | -1.7% | $118.65 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.04% | $2,005,000 | 17,394 | +900 | +5.5% | $115.27 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.01% | $1,983,000 | 16,494 | +258 | +1.6% | $120.23 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.09% | $1,776,000 | 16,236 | -1,923 | -11% | $109.39 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.23% | $1,839,000 | 18,159 | +5,005 | +38% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $1,235,000 | 13,154 | 0 | $93.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.04% | $1,235,000 | 13,154 | +973 | +8% | $93.89 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.43% | $1,043,000 | 12,181 | -10,080 | -45% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $1,979,000 | 22,261 | -868 | -3.8% | $88.90 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $2,284,000 | 23,129 | 0 | $98.75 | Q4 2017 |