| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.04% | $6,002,437 | 47,908 | +3,175 | +7.1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $5,991,585 | 44,733 | +285 | +0.64% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $6,045,420 | 44,448 | +528 | +1.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $5,826,035 | 43,920 | -464 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $5,020,274 | 44,384 | -187 | -0.42% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $5,081,540 | 44,571 | -74 | -0.17% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | 0% | $4,639,062 | 44,645 | 0 | $103.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0% | $5,074,351 | 44,645 | -66 | -0.15% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $4,921,340 | 44,711 | -17 | -0.04% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $4,331,907 | 44,728 | -183 | -0.41% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $4,896,197 | 44,911 | +23 | +0.05% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $4,545,359 | 44,888 | -626 | -1.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $4,996,982 | 45,514 | +322 | +0.71% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.03% | $4,373,000 | 45,192 | +1,662 | +3.8% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.01% | $4,730,000 | 43,530 | +570 | +1.3% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $5,085,000 | 42,960 | +1,163 | +2.8% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $5,883,000 | 41,797 | +69 | +0.17% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $4,929,000 | 41,728 | +150 | +0.36% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.01% | $4,820,000 | 41,578 | +325 | +0.79% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $4,944,000 | 41,253 | -61 | -0.15% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0% | $4,523,000 | 41,314 | +19 | +0.05% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $4,494,000 | 41,295 | +750 | +1.8% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $3,707,000 | 40,545 | +2,410 | +6.3% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.45% | $3,019,000 | 38,135 | +16,328 | +75% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.15% | $1,894,000 | 21,807 | +5,525 | +34% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $1,362,000 | 16,282 | -50 | -0.31% | $83.65 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.16% | $1,365,000 | 16,332 | +5,525 | +51% | $83.58 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $864,000 | 10,807 | -345 | -3.1% | $79.95 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $807,000 | 11,152 | +800 | +7.7% | $72.36 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.21% | $759,000 | 10,352 | +7,045 | +213% | $73.32 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $202,000 | 3,307 | -169 | -4.9% | $61.08 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.08% | $208,000 | 3,476 | +1,329 | +62% | $59.84 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $122,529 | 2,147 | 0 | $57.07 | Q4 2017 |