| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $12,738,356 | 111,966 | -402 | -0.36% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $12,866,120 | 112,368 | -297 | -0.26% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $13,971,692 | 112,665 | +2,557 | +2.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $10,867,644 | 110,108 | +334 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $12,223,341 | 109,774 | +2,858 | +2.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $10,284,333 | 106,916 | +3,438 | +3.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $10,274,398 | 103,478 | -1,392 | -1.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.11% | $12,831,863 | 104,870 | -7,233 | -6.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $10,121,750 | 112,103 | -8,119 | -6.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $9,743,978 | 120,222 | +1,004 | +0.84% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $10,643,767 | 119,218 | +2,362 | +2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.2% | $11,700,830 | 116,856 | +13,053 | +13% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.1% | $9,018,439 | 103,803 | +6,934 | +7.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.16% | $9,138,000 | 96,869 | +9,020 | +10% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $8,293,000 | 87,849 | +4,771 | +5.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $11,395,000 | 83,078 | +2,437 | +3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.08% | $12,491,000 | 80,641 | +3,323 | +4.3% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $13,080,000 | 77,318 | +2,107 | +2.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.11% | $13,220,000 | 75,211 | +3,931 | +5.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $13,153,000 | 71,280 | +1,126 | +1.6% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.1% | $12,711,000 | 70,154 | +2,588 | +3.8% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.17% | $8,384,000 | 67,566 | +5,850 | +9.5% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.6% | $6,882,000 | 61,716 | +20,457 | +50% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.34% | $3,986,000 | 41,259 | +10,355 | +34% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.9% | $4,470,000 | 30,904 | +26,515 | +604% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $572,000 | 4,389 | +1,016 | +30% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $471,000 | 3,373 | -180 | -5.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $394,000 | 3,553 | +403 | +13% | $110.89 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $345,000 | 3,150 | 0 | $109.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.01% | $368,000 | 3,150 | -338 | -9.7% | $116.83 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $366,000 | 3,488 | +400 | +13% | $104.93 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $310,000 | 3,088 | +403 | +15% | $100.39 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $278,000 | 2,685 | -100 | -3.6% | $103.54 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $265,000 | 2,785 | -12 | -0.43% | $95.15 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $287,000 | 2,797 | +14 | +0.5% | $102.61 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $304,000 | 2,783 | +131 | +4.9% | $109.23 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $266,000 | 2,652 | +2,652 | NEW | $100.30 | Q4 2016 |