| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $3,397,679 | 33,677 | +816 | +2.5% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $4,085,918 | 32,861 | +710 | +2.2% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $4,144,899 | 32,151 | +40 | +0.12% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $4,566,853 | 32,111 | +601 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $4,129,093 | 31,510 | +672 | +2.2% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $4,387,661 | 30,838 | -7 | -0.02% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $4,262,812 | 30,845 | +5 | +0.02% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.06% | $3,911,467 | 30,840 | +1,013 | +3.4% | $126.83 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.06% | $3,624,248 | 29,827 | +1,049 | +3.6% | $121.51 | Q4 2023 | |
| 30 Jun 2023 | 1.9% | -0.09% | $3,973,068 | 28,778 | -1,400 | -4.6% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.05% | $4,050,541 | 30,178 | +718 | +2.4% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $3,999,195 | 29,460 | +253 | +0.87% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $3,287,000 | 29,207 | +305 | +1.1% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $3,906,000 | 28,902 | +428 | +1.5% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.16% | $3,507,000 | 28,474 | +2,879 | +11% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $3,658,000 | 25,595 | +67 | +0.26% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $3,381,000 | 25,528 | +1,198 | +4.9% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.1% | $3,255,000 | 24,330 | +1,284 | +5.6% | $133.79 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.22% | $3,205,000 | 23,046 | +2,639 | +13% | $139.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $2,752,000 | 20,407 | +538 | +2.7% | $134.86 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $2,934,000 | 19,869 | +304 | +1.6% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $2,766,000 | 19,565 | +275 | +1.4% | $141.37 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.92% | $2,467,000 | 19,290 | -8,220 | -30% | $127.89 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $3,784,000 | 27,510 | -149 | -0.54% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0% | $3,929,000 | 27,659 | +41 | +0.15% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $3,785,000 | 27,618 | -143 | -0.52% | $137.05 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.02% | $3,440,000 | 27,761 | -244 | -0.87% | $123.91 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.01% | $3,191,000 | 28,005 | +88 | +0.32% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.04% | $2,856,000 | 27,917 | +524 | +1.9% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.03% | $2,886,000 | 27,393 | +329 | +1.2% | $105.36 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $2,981,000 | 27,064 | +26,963 | +26696% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $12,000 | 101 | 0 | $118.81 | Q4 2017 |