| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $3,748,908 | 38,352 | -1,873 | -4.7% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $3,608,183 | 40,225 | -990 | -2.4% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $4,065,860 | 41,215 | -1,176 | -2.8% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $4,423,880 | 42,391 | -63 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $5,738,932 | 42,454 | -15 | -0.04% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $6,619,218 | 42,469 | 0 | $155.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | -0% | $6,287,111 | 42,469 | -35 | -0.08% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $7,532,134 | 42,504 | -5 | -0.01% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $6,054,132 | 42,509 | +115 | +0.27% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $4,687,505 | 42,394 | -346 | -0.81% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $5,637,406 | 42,740 | -122 | -0.28% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $7,099,233 | 42,862 | -511 | -1.2% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $6,464,312 | 43,373 | +429 | +1% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $6,372,000 | 42,944 | +414 | +0.97% | $148.38 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $6,007,000 | 42,530 | +644 | +1.5% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $8,889,000 | 41,886 | +10 | +0.02% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $9,692,000 | 41,876 | +185 | +0.44% | $231.45 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $9,538,000 | 41,691 | -30 | -0.07% | $228.78 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $10,086,000 | 41,721 | -134 | -0.32% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $8,290,000 | 41,855 | -6 | -0.01% | $198.06 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $7,390,000 | 41,861 | +35 | +0.08% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $6,584,000 | 41,826 | +41,826 | NEW | $157.41 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -40,297 | -100% | $113.23 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.13% | $3,746,000 | 40,297 | +4,127 | +11% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.11% | $4,637,000 | 36,170 | +2,760 | +8.3% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $3,572,000 | 33,410 | 0 | $106.91 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.08% | $2,894,000 | 33,410 | +2,760 | +9% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | 0% | $2,460,000 | 30,650 | 0 | $80.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | 0% | $2,026,000 | 30,650 | 0 | $66.10 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $2,704,000 | 30,650 | 0 | $88.22 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.5% | $2,333,000 | 30,650 | +30,650 | NEW | $76.12 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -1,895 | -100% | $113.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $123,649 | 1,895 | 0 | $65.25 | Q4 2017 |