| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $1,891,343 | 12,313 | -206 | -1.6% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $1,809,516 | 12,519 | -171 | -1.3% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $1,567,099 | 12,690 | +63 | +0.5% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $1,537,965 | 12,627 | +147 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.03% | $1,507,710 | 12,480 | +528 | +4.4% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.27% | $1,404,894 | 11,952 | -5,690 | -32% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $1,942,389 | 17,642 | +402 | +2.3% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.03% | $1,609,515 | 17,240 | +692 | +4.2% | $93.36 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $1,552,383 | 16,548 | -652 | -3.8% | $93.81 | Q4 2023 | |
| 30 Jun 2023 | 0.68% | -0.05% | $1,458,353 | 17,200 | -1,388 | -7.5% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.09% | $1,456,534 | 18,588 | -2,443 | -12% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.28% | $1,674,069 | 21,031 | -7,109 | -25% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.04% | $1,748,000 | 28,140 | -1,419 | -4.8% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.02% | $1,651,000 | 29,559 | +639 | +2.2% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.2% | $1,752,000 | 28,920 | +7,489 | +35% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.11% | $1,627,000 | 21,431 | +2,974 | +16% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.08% | $1,218,000 | 18,457 | +2,046 | +12% | $65.99 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.05% | $1,106,000 | 16,411 | +1,361 | +9% | $67.39 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.03% | $996,000 | 15,050 | +658 | +4.6% | $66.18 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.13% | $983,000 | 14,392 | +3,002 | +26% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $634,000 | 11,390 | +11,390 | NEW | $55.66 | Q3 2020 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -12,723 | -100% | $157.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0.01% | $777,000 | 12,723 | -325 | -2.5% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $727,000 | 13,048 | -614 | -4.5% | $55.72 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $744,000 | 13,662 | +127 | +0.94% | $54.46 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.03% | $720,000 | 13,535 | +708 | +5.5% | $53.20 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.45% | $574,000 | 12,827 | +12,827 | NEW | $44.75 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11 | -100% | $157.69 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,000 | 11 | 0 | $90.91 | Q4 2017 |