| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $4,919,027 | 25,404 | -280 | -1.1% | $193.63 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $4,821,726 | 25,684 | -219 | -0.85% | $187.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $4,430,252 | 25,903 | -5 | -0.02% | $171.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $3,844,435 | 25,908 | -426 | $148.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $4,080,661 | 26,334 | +322 | +1.2% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $3,781,832 | 26,012 | +713 | +2.8% | $145.39 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $3,496,290 | 25,299 | +152 | +0.6% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $3,299,759 | 25,147 | +887 | +3.7% | $131.22 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.2% | $2,855,973 | 24,260 | +3,608 | +17% | $117.72 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,172,426 | 20,652 | -126 | -0.61% | $105.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $2,208,952 | 20,778 | -450 | -2.1% | $106.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $2,052,149 | 21,228 | +255 | +1.2% | $96.67 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0% | $1,725,062 | 20,973 | +12 | +0.06% | $82.25 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $1,727,000 | 20,961 | +1,448 | +7.4% | $82.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $1,835,000 | 19,513 | -487 | -2.4% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $2,401,000 | 20,000 | +1,671 | +9.1% | $120.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.17% | $2,485,000 | 18,329 | +2,296 | +14% | $135.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $2,257,000 | 16,033 | +606 | +3.9% | $140.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $2,219,000 | 15,427 | +103 | +0.67% | $143.84 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $1,992,000 | 15,324 | +302 | +2% | $129.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $1,806,000 | 15,022 | -378 | -2.5% | $120.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $1,569,000 | 15,400 | +425 | +2.8% | $101.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $1,393,000 | 14,975 | +633 | +4.4% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $1,093,000 | 14,342 | +1,758 | +14% | $76.21 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.04% | $1,182,000 | 12,584 | +521 | +4.3% | $93.93 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.05% | $1,046,000 | 12,063 | +698 | +6.1% | $86.71 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.02% | $985,000 | 11,365 | +268 | +2.4% | $86.67 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.29% | $927,000 | 11,097 | +4,022 | +57% | $83.54 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.13% | $524,000 | 7,075 | +1,642 | +30% | $74.06 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $473,000 | 5,433 | +5,433 | NEW | $87.06 | Q3 2018 |