| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.03% | $3,040,942 | 19,952 | +753 | +3.9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.02% | $2,981,481 | 19,199 | +477 | +2.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.05% | $2,680,807 | 18,722 | +1,270 | +7.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $2,919,626 | 17,452 | +212 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $2,497,087 | 17,240 | +162 | +0.95% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $2,515,056 | 17,078 | -559 | -3.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $2,758,789 | 17,637 | -243 | -1.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.04% | $2,820,334 | 17,880 | +870 | +5.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.05% | $2,537,182 | 17,010 | -1,091 | -6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $3,052,221 | 18,101 | +4 | +0.02% | $168.62 | Q3 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $3,062,420 | 18,097 | -63 | -0.35% | $169.22 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $3,259,562 | 18,160 | +12 | +0.07% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $2,877,000 | 18,148 | +185 | +1% | $158.53 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.14% | $2,563,000 | 17,963 | +2,593 | +17% | $142.68 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0% | $2,524,000 | 15,370 | +56 | +0.37% | $164.22 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $1,888,000 | 15,314 | +278 | +1.8% | $123.29 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.06% | $1,578,000 | 15,036 | +1,487 | +11% | $104.95 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.19% | $1,382,000 | 13,549 | +5,217 | +63% | $102.00 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.07% | $873,000 | 8,332 | +1,824 | +28% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $551,000 | 6,508 | -16 | -0.25% | $84.67 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $470,000 | 6,524 | +358 | +5.8% | $72.04 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $550,000 | 6,166 | +365 | +6.3% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $420,000 | 5,801 | +662 | +13% | $72.40 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $620,000 | 5,139 | +354 | +7.4% | $120.65 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $545,000 | 4,785 | +94 | +2% | $113.90 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $579,000 | 4,691 | +169 | +3.7% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $557,000 | 4,522 | +40 | +0.89% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.06% | $503,000 | 4,482 | +953 | +27% | $112.23 | Q4 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $446,000 | 3,529 | 0 | $126.38 | Q2 2018 |