| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $3,226,895 | 25,007 | +311 | +1.3% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $3,359,111 | 24,696 | +552 | +2.3% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $2,880,431 | 24,144 | -15 | -0.06% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $2,983,148 | 24,159 | +188 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $2,730,972 | 23,971 | +120 | +0.5% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.02% | $3,135,269 | 23,851 | -412 | -1.7% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $3,425,243 | 24,263 | +12 | +0.05% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $3,961,181 | 24,251 | +43 | +0.18% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $3,223,076 | 24,208 | +28 | +0.12% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $2,905,247 | 24,180 | -194 | -0.8% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $2,324,798 | 24,374 | -124 | -0.51% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $2,483,576 | 24,498 | -141 | -0.57% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $2,564,479 | 24,639 | +311 | +1.3% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,964,000 | 24,328 | -29 | -0.12% | $80.73 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $1,997,000 | 24,357 | -114 | -0.47% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $2,114,000 | 24,471 | -149 | -0.61% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.03% | $1,784,000 | 24,620 | -1,018 | -4% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.09% | $1,795,000 | 25,638 | -2,329 | -8.3% | $70.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $2,400,000 | 27,967 | +1 | +0% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $2,237,000 | 27,966 | +120 | +0.43% | $79.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $1,948,000 | 27,846 | -1,020 | -3.5% | $69.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $1,496,000 | 28,866 | -160 | -0.55% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.2% | $2,087,000 | 29,026 | +3,178 | +12% | $71.90 | Q2 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $2,787,000 | 25,848 | -329 | -1.3% | $107.82 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.06% | $2,680,000 | 26,177 | +816 | +3.2% | $102.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.1% | $2,372,000 | 25,361 | +1,441 | +6% | $93.53 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.21% | $2,276,000 | 23,920 | +2,846 | +14% | $95.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $1,815,000 | 21,074 | +605 | +3% | $86.13 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $2,307,000 | 20,469 | +301 | +1.5% | $112.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $2,265,000 | 20,168 | -164 | -0.81% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.32% | $1,950,000 | 20,332 | +3,755 | +23% | $95.91 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $1,677,000 | 16,577 | +526 | +3.3% | $101.16 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $1,470,000 | 16,051 | 0 | $91.58 | Q3 2017 |