| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.07% | $18,427,675 | 191,416 | +24,176 | +14% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.11% | $16,147,112 | 167,240 | +38,439 | +30% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $11,845,857 | 128,801 | +6,689 | +5.5% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.06% | $10,388,105 | 122,112 | -20,217 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.1% | $12,581,921 | 142,329 | +31,608 | +29% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $9,759,079 | 110,721 | +6,212 | +5.9% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.34% | $8,473,610 | 104,509 | -77,489 | -43% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.02% | $15,304,175 | 181,998 | +3,643 | +2% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.07% | $13,863,534 | 178,355 | -14,018 | -7.3% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.31% | $13,387,864 | 192,373 | +65,384 | +51% | $69.59 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.07% | $9,274,007 | 126,989 | -13,390 | -9.5% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.27% | $9,815,328 | 140,379 | -44,201 | -24% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $12,449,937 | 184,580 | -23,982 | -11% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.4% | $12,962,000 | 208,562 | +57,549 | +38% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.66% | $9,764,000 | 151,013 | +103,149 | +216% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.12% | $3,735,000 | 47,864 | +17,853 | +59% | $78.03 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $2,491,000 | 30,011 | +2,312 | +8.3% | $83.00 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $2,166,000 | 27,699 | -820 | -2.9% | $78.20 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $2,259,000 | 28,519 | +705 | +2.5% | $79.21 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $2,056,000 | 27,814 | +961 | +3.6% | $73.92 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.07% | $1,840,000 | 26,853 | +5,107 | +23% | $68.52 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.06% | $1,247,000 | 21,746 | +3,958 | +22% | $57.34 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $953,000 | 17,788 | +123 | +0.7% | $53.58 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $763,000 | 17,665 | +1,541 | +9.6% | $43.19 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $961,000 | 16,124 | -156 | -0.96% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.07% | $911,000 | 16,280 | +2,588 | +19% | $55.96 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.13% | $765,000 | 13,692 | +2,356 | +21% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $612,000 | 11,336 | 0 | $53.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $527,000 | 11,336 | 0 | $46.49 | Q4 2018 |