| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.11% | $10,098,916 | 84,032 | +10,175 | +14% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0% | $8,776,387 | 73,857 | +139 | +0.19% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $8,056,631 | 73,718 | -1,863 | -2.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $7,903,538 | 75,581 | -314 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $8,744,567 | 75,895 | +2,936 | +4% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $8,532,539 | 72,959 | +5,362 | +7.9% | $116.95 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.14% | $7,209,896 | 67,597 | -10,222 | -13% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $8,600,556 | 77,819 | +336 | +0.43% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $8,424,664 | 77,483 | +204 | +0.26% | $108.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $7,289,728 | 77,279 | +2,941 | +4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $7,452,226 | 74,338 | +915 | +1.2% | $100.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $7,092,945 | 73,423 | -810 | -1.1% | $96.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $7,032,509 | 74,233 | -348 | -0.47% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.16% | $6,503,000 | 74,581 | +10,006 | +15% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.32% | $5,969,000 | 64,575 | +19,694 | +44% | $92.44 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.06% | $4,842,000 | 44,881 | +3,492 | +8.4% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.04% | $4,739,000 | 41,389 | +2,364 | +6.1% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $4,269,000 | 39,025 | +1,380 | +3.7% | $109.39 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.07% | $4,253,000 | 37,645 | +3,469 | +10% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.05% | $3,709,000 | 34,176 | +2,537 | +8% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $2,918,000 | 31,639 | +1,845 | +6.2% | $92.23 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.03% | $2,092,000 | 29,794 | +1,882 | +6.7% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.31% | $1,906,000 | 27,912 | -16,513 | -37% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.01% | $2,511,000 | 44,425 | -390 | -0.87% | $56.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $3,758,000 | 44,815 | +135 | +0.3% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $3,478,000 | 44,680 | +1,539 | +3.6% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $3,469,000 | 43,141 | -1,230 | -2.8% | $80.41 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.67% | $3,423,000 | 44,371 | +23,471 | +112% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.1% | $1,449,000 | 20,900 | -3,459 | -14% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.45% | $2,125,000 | 24,359 | +13,006 | +115% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.28% | $948,000 | 11,353 | +5,229 | +85% | $83.50 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.11% | $472,000 | 6,124 | +1,350 | +28% | $77.07 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $366,691 | 4,774 | 0 | $76.81 | Q4 2017 |