| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $5,395,628 | 43,774 | -627 | -1.4% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $5,360,103 | 44,401 | -78 | -0.18% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.07% | $4,897,138 | 44,479 | +6,275 | +16% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.07% | $3,546,447 | 38,204 | -6,414 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.56% | $4,530,027 | 44,618 | +44,618 | NEW | $101.53 | Q4 2024 | |
| 30 Sep 2024 | -0.59% | $0 | 0 | -46,613 | -100% | $122.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0.02% | $4,313,613 | 46,613 | -1,323 | -2.8% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | 0% | $4,047,734 | 47,936 | 0 | $84.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $276,792 | 1,592 | 0 | $173.86 * | Q4 2023 | |||
| 30 Sep 2023 | 0.58% | -0.01% | $3,504,615 | 51,052 | -1,041 | -2% | $68.65 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $3,671,537 | 52,093 | -412 | -0.78% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $3,354,552 | 52,505 | -17 | -0.03% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.13% | $3,072,543 | 52,522 | +11,719 | +29% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $2,360,000 | 40,803 | -63 | -0.15% | $57.84 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $2,466,000 | 40,866 | +28 | +0.07% | $60.34 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $3,119,000 | 40,838 | -27 | -0.07% | $76.37 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $3,419,000 | 40,865 | -17 | -0.04% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $3,022,000 | 40,882 | 0 | $73.92 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $867,000 | 7,430 | 0 | $116.69 * | Q2 2021 | |||
| 31 Mar 2021 | 0.69% | -0.19% | $2,784,000 | 42,766 | -11,615 | -21% | $65.10 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.66% | $3,471,000 | 54,381 | +39,829 | +274% | $63.83 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.26% | $3,395,000 | 14,552 | +3,580 | +33% | $233.30 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $2,301,000 | 10,972 | +153 | +1.4% | $209.72 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $1,786,000 | 10,819 | +2 | +0.02% | $165.08 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0% | $2,095,000 | 10,817 | +5 | +0.05% | $193.68 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $1,947,000 | 10,812 | -215 | -1.9% | $180.08 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $1,976,000 | 11,027 | +70 | +0.64% | $179.20 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $1,904,000 | 10,957 | +3 | +0.03% | $173.77 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.01% | $1,650,000 | 10,954 | -162 | -1.5% | $150.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $1,969,000 | 11,116 | -152 | -1.3% | $177.13 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $1,832,000 | 11,268 | 0 | $162.58 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.01% | $1,731,000 | 11,268 | +73 | +0.65% | $153.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,766,000 | 11,195 | 0 | $157.75 | Q4 2017 |