| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $6,025,045 | 43,296 | -503 | -1.1% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $6,134,045 | 43,799 | -97 | -0.22% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $5,957,990 | 43,896 | -81 | -0.18% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $5,966,737 | 43,977 | -281 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $5,846,477 | 44,258 | -2,230 | -4.8% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $6,603,130 | 46,488 | -92 | -0.2% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $5,923,990 | 46,580 | -407 | -0.87% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $6,166,608 | 46,987 | -883 | -1.8% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $5,982,370 | 47,870 | -256 | -0.53% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $5,534,946 | 48,126 | -196 | -0.41% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $5,923,357 | 48,322 | -395 | -0.81% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.1% | $6,026,735 | 48,717 | -2,585 | -5% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $6,418,456 | 51,302 | -162 | -0.31% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $5,738,000 | 51,464 | -227 | -0.44% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.15% | $6,135,000 | 51,691 | -3,874 | -7% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $7,118,000 | 55,565 | +1,083 | +2% | $128.10 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $7,035,000 | 54,482 | +54,482 | NEW | $129.13 | Q4 2021 | |
| 30 Sep 2021 | -2.6% | $0 | 0 | -54,139 | -100% | $151.98 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | -0.01% | $6,620,000 | 54,139 | -188 | -0.35% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $6,412,000 | 54,327 | -1,464 | -2.6% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $5,910,000 | 55,791 | -1,292 | -2.3% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $5,275,000 | 57,083 | +1,155 | +2.1% | $92.41 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $5,101,000 | 55,928 | +460 | +0.83% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.06% | $4,430,000 | 55,468 | -1,698 | -3% | $79.87 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.05% | $6,149,000 | 57,166 | +1,263 | +2.3% | $107.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $5,736,000 | 55,903 | +2,572 | +4.8% | $102.61 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $5,380,000 | 53,331 | +329 | +0.62% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $5,269,000 | 53,002 | +1,347 | +2.6% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $4,624,000 | 51,655 | 0 | $89.52 | Q4 2018 |